Director of Treasury Services

Company: Touchstone Communities
Location: San Antonio
Posted on: May 28, 2025

Job Description:

Director of Treasury Services

Join a purpose-driven team dedicated to delivering excellence in skilled nursing industry. As the Director of Treasury Services, you'll lead the strategic and day-to-day treasury functions that keep our organization financially strong and agile. You will oversee cash flow, manage financial risk, optimize liquidity, and build lasting relationships with financial institutions - all while supporting the Touchstone Experience and our long-term growth.

What You'll Do:



Oversee all aspects of treasury operations including banking, liquidity, forecasting, and compliance


Lead the development of treasury policies, procedures, and ERP system integrations


Build and maintain strong banking relationships, ensuring competitive services and fee structures


Manage cash flow forecasting and ensure the company meets all financial obligations


Oversee debt management, loan compliance, and covenant monitoring


Partner cross-functionally with Accounting, A/P, and Business Office teams to support financial goals


Lead and mentor treasury staff to foster a high-performing, values-driven team


Support audits, reporting, and continuous process improvements across treasury functions



What You Bring:



Bachelor's degree in accounting, Finance, or related field (CTP a plus) is required. -


10+ years of progressive treasury experience, with 4+ years in a leadership role is required. -


Healthcare or long-term care/skilled nursing industry experience is a plus


Expertise in cash management, financial risk, and banking operations


Deep knowledge of GAAP, financial regulations, and ERP systems (Workday preferred)


Strong communication, leadership, and analytical skills



Success Measures:



Compliance with loan covenants and treasury-related audit requirements


Timely and accurate cash flow forecasts and variance reports


Optimized use of revolving credit facilities without overdrafts or penalty fees


Treasury functions consistently align with strategic financial goals




Why Join Touchstone Communities?


When you join Touchstone, you become part of a family that values your contributions and supports your growth. We offer:

A Voice That Matters: Your ideas and input will help shape the future of our communities.

Competitive Compensation: -A competitive salary paired with a superb bonus structure.

Comprehensive Benefits:


Medical, dental, and vision insurance, with -medical benefits -starting the first of the month after your hire date. -
Health allowance - we cover 100% of the team member medical benefits! -
Tuition reimbursement -to support your professional development.
401(k) with matching -contributions to secure your future.
Access to our -Employee Assistance Program -(EAP)
Start accruing PTO from day one.
Access to a -Team Chaplain -for personal and spiritual support.

Keywords: Touchstone Communities, Georgetown , Director of Treasury Services, Executive , San Antonio, Texas