Senior FP&A and Treasury Manager

This is a fully remote position, open to applicants in Michigan.

📋 Description

• Assist in the preparation of the annual budget, Long-Range Plan, strategic models, and monthly and quarterly forecasts.

• Create rolling forecasts and conduct scenario analyses.

• Evaluate results in relation to the budget, forecast, and previous periods, providing explanations for variance drivers.

• Develop presentations at the executive level.

• Establish metrics with uniform definitions across various business units.

• Construct and automate executive dashboards as well as monthly management reporting packages.

• Facilitate business intelligence and reporting tools.

• Collaborate with operational leaders on pricing strategies, investment opportunities, capital allocation, and business case evaluations.

• Create ad hoc financial models to identify risks, trends, and opportunities for enhancing profitability and cash flow.

• Oversee daily cash positioning, liquidity management, and intercompany funding across all operational entities.

• Formulate short- and long-term cash forecasts.

• Manage relationships with banking partners and treasury service providers.

• Support treasury technology and automation projects.

• Prepare executive reports regarding liquidity, borrowing capacity, debt balances, and interest expenses.

• Aid in debt-service budgeting and monthly and quarterly closing processes.

• Act as the treasury lead for the Asset Backed Securitization program.

• Take ownership of the monthly ABS Manager Report.

• Prepare collateral reporting and compliance schedules.

• Monitor covenants and financing triggers.

• Coordinate funding requests, repayments, and cash movements between restricted and operational accounts.

• Assist with amendments, refinancing, and due diligence involving lenders, trustees, servicers, auditors, and legal counsel.

• Contribute to acquisitions, integration planning, financing transactions, capital structure optimization, and treasury system initiatives.

• Report directly to the SVP of Finance and work in collaboration with executives, operational leaders, lenders, trustees, and external partners.

⛳️ Requirements

• Over 7 years of progressive experience in FP&A, corporate finance, treasury, accounting, or a related discipline.

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related area.

• Proficient financial modeling skills and advanced Excel capabilities.

• Familiarity with planning software, BI tools, ERP systems, and treasury management platforms.

• Experience in developing executive dashboards and KPI reporting.

• Comprehensive understanding of cash management, liquidity forecasting, debt administration, and banking operations.

• Background in working with lenders, trustees, auditors, and legal counsel.

• Experience with administering Asset Backed Securitization, Asset Based Lending, or other structured financing is preferred.

• Minimal travel required (5-10%).

• Must be eligible to work in the United States.

• Visa sponsorship is not available.

🏝️ Benefits

• Generous paid time off, including vacation and 10 paid holidays.

• Competitive medical, dental, and vision benefits along with flexible spending accounts.

• 401(k) retirement plan featuring a substantial company contribution.

• Employer-funded group term life insurance.

• Wellness incentive program.

• Paid time for volunteering.

• Casual business work environment.

• Annual performance-based bonus.

• Access to US Signal’s comprehensive benefits programs.