Jay Pasternak

Jay Pasternak is a seasoned Treasury Manager at ICBD Holdings, bringing nearly two decades of expertise in corporate banking, finance, credit analysis, and collections to the forefront of the organization. In his current role, Jay plays a pivotal part in managing the treasury operations for a leading provider of Autism Therapy and other healthcare services, ensuring that financial resources are optimized to support the company's mission. His responsibilities encompass overseeing banking administration and cash management, where he expertly navigates complex cash movements and maintains robust banking and lending relationships.

One of Jay's key projects involves cash forecasting and day-to-day funding, where he employs his strong analytical skills to assess risk and manage letter of credit funding effectively. His ability to reduce receivables and secure maximum settlements has been instrumental in diminishing bad debt, further solidifying ICBD Holdings' financial health. Collaborating closely with stakeholders across various departments—including Legal, Tax, Real Estate, IT, and HR-Benefits—Jay ensures that treasury operations align seamlessly with the broader organizational goals.

His proficiency in business intelligence tools, coupled with advanced skills in Microsoft Excel and JD Edwards, allows him to derive actionable insights from financial data, enhancing decision-making processes. Jay's commitment to excellence in treasury management not only supports the operational needs of ICBD Holdings but also contributes to the overall financial strategy, positioning the company for sustainable growth in the healthcare sector. With a proven track record of thriving in high-pressure environments, Jay continues to lead his team with a focus on efficiency and effectiveness, driving success in all aspects of treasury management.