Senior Treasury Analyst

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

📋 Description

• Assist in transitioning the 13-week cash forecast from an external provider to an internal process, and subsequently prepare and maintain it on a weekly basis.

• Generate and sustain 13-week and 12–18 month liquidity projections that take into account enrollment cycles, tuition and subsidy timing, payroll, and seasonal fluctuations.

• Reconcile forecasts with actual results on a weekly basis, clarify variances, and enhance forecast precision.

• Oversee daily cash management across bank accounts and coordinate funding, sweeps, and transfers.

• Create cash and liquidity reports for finance leadership and assist with materials for lenders, investors, and the board.

• Aid in the administration of credit facilities, including borrowings, repayments, interest calculations, and fee assessments.

• Calculate financial covenants and prepare compliance certificates along with lender reporting packages.

• Model covenant headroom and liquidity effects related to acquisitions, capital projects, and other significant decisions.

• Assist with amendments, refinancings, and new financing initiatives.

• Manage bank account structures, signatories, treasury services, payment controls, and fraud prevention measures.

• Support cash receipt and deposit controls across school locations and integrate bank accounts and cash processes for newly acquired institutions.

• Oversee corporate card administration, including issuance, limits, policy adherence, reconciliation, compliance, and spending visibility.

• Document and uphold treasury policies and procedures, reinforce internal controls and annual treasury audits, and identify opportunities for automation and working capital enhancements.

• Report to the Corporate Controller and support finance leadership, lenders, and board reporting.

⛳️ Requirements

• Bachelor’s degree in finance, accounting, or economics.

• 5+ years of progressive experience in treasury, corporate finance, or FP&A, with a primary focus on cash forecasting.

• Practical experience in developing and maintaining a 13-week cash flow forecast for a multi-location or multi-entity organization.

• Familiarity with credit agreements, covenant calculations, and lender reporting in a leveraged setting.

• Proficient in advanced Excel and financial modeling, along with strong PowerPoint skills.

• Capability to articulate cash and liquidity concepts effectively to non-financial leaders.

• Exceptional attention to detail and commitment to meeting recurring weekly, monthly, and lender deadlines.

• Candidates must reside within an existing Endeavor Schools market where the company currently operates a school.

• Candidates must successfully complete all necessary state and company background checks.

🏝️ Benefits

• Occasional travel to the Support Center, lender meetings, or schools (less than 10%).

• Remote work option, contingent upon residing within an existing Endeavor Schools market.

• Equal opportunity employment.