Director of Treasury

Director of Treasury

Looking to elevate your career? Join us!

Work Location: Remote with onsite as needed

Work Hours: Full Time 

 

The Director of Treasury is a high-impact, hands-on finance leadership role responsible for all treasury operations, liquidity management, debt compliance, and lender relations for Solis Mammography. This individual will serve as the primary owner of the company's credit facility obligations and will work closely with the CFO, FP&A, and PE sponsor to ensure the organization maintains a strong financial position through disciplined cash management and proactive lender stewardship.

 

The ideal candidate brings deep private equity banking experience, a command of credit agreement mechanics, and the technical capability to build and maintain robust cash flow models that support both day-to-day operations and strategic decision-making. This is a critical hire for a company scaling aggressively through organic growth and M&A.

 

Department/Center Highlights: 

• Direct impact to drive financial reporting and analysis for a high growth company

• High growth company with the ability to build scalable processes for the future

• Fast paced work environment with the opportunity to work from home

​​​​​​​Here is what you will need: 

• Required Experience

  • Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CTP preferred.

  • 8–12+ years of progressive treasury, corporate finance, or leveraged finance experience, with meaningful direct exposure to private equity-backed companies.

  • Direct experience managing syndicated credit facilities, including lender reporting, covenant tracking, and amendment processes.

  • Strong working knowledge of credit agreement structures (first lien, unitranche, revolver mechanics, SOFR-based pricing, etc.).

  • Proven ability to build and present complex, integrated cash flow models in Excel; comfort with large, multi-entity data sets.

  • Experience partnering with PE sponsors, legal counsel, investment banks, and agent banks in a high-accountability environment.

  • High degree of accuracy, ownership, and executive presence — this role presents directly to CFO, board, and lenders.

• Preferred Experience

  • Prior experience in healthcare services, multi-site operations, or other PE-backed platform businesses.

  • Familiarity with Adaptive Planning, NetSuite, Kyriba, or comparable ERP/treasury management systems.

  • Experience supporting a leveraged buyout, recapitalization, or acquisition integration.

  • Understanding of revenue cycle dynamics and their impact on working capital and cash conversion.

 

A Day in the Life of a Director of Treasury:

• Provide services and support for the following areas:

• Treasury & Cash Management

  • Own daily cash positioning across all legal entities and operating accounts, ensuring liquidity is optimized across the network of imaging centers.

  • Manage intercompany cash sweeps, controlled disbursement accounts, and lockbox structures.

  • Develop and maintain a rolling 13-week and 12-month cash flow forecast, integrating inputs from FP&A, Accounts Payable, Payroll, Revenue Cycle and Capital/Development.

  • Establish and enforce treasury policies, including concentration account structures, bank account governance, and investment of excess cash.

• Debt Management & Lender Relations

  • Serve as primary point of contact for the company's agent bank and lender group, managing all aspects of the existing credit facility (term loan and revolving credit facility).

  • Own preparation and timely delivery of all lender reporting packages, including compliance certificates, financial covenant calculations, and borrowing base certificates.

  • Monitor covenant compliance on an ongoing basis and provide p