Treasury Manager

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

📋 Description

• Take ownership of and manage the Company's 13-week cash flow model along with the weekly cash reporting process.

• Conduct variance analysis and deliver liquidity assessments and suggestions to the VP of Finance and CFO.

• Oversee bank account balances and manage cash positioning to meet liquidity requirements and maximize interest income.

• Collaborate with Accounting, Tax, Payroll, and Accounts Payable on receipts, disbursements, debt service, distributions, and tax considerations in liquidity forecasts.

• Handle lender covenant compliance tracking, reporting, compliance calculations, certificates, and schedules.

• Manage calculations, scheduling, review, and timely payment of debt-related obligations.

• Oversee DDTL and revolver draw requests, incurrence test calculations, lender communications, debt schedules, covenant tracking, borrowing availability, and repayment timelines.

• Assist with cap table maintenance, ownership records, shareholder activities, incentive awards, share issuances, redemptions, PIU grants, and forfeitures.

• Coordinate quarterly share price publication and aid in valuation reporting, analyses, and documentation.

• Manage communications with shareholders regarding distributions, taxable income estimates, K-1 forms, and ownership issues.

• Prepare materials for shareholder meetings and assist with investor relations activities.

• Support debt and equity funding rounds, refinancing efforts, credit facility amendments, financing transactions, due diligence, and quality of earnings processes.

• Provide treasury analysis and decision-making support for liquidity planning, debt capacity, capital structure, and shareholder activities.

• Develop and enhance treasury processes, reporting methods, controls, and documentation standards.

• Facilitate the implementation and improvement of treasury, reporting, banking, and equity administration tools.

• Offer guidance, training, and mentorship to Finance team members as directed by Finance leadership.

⛳️ Requirements

• A Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline is required.

• A minimum of 5 years of progressive experience in treasury, corporate finance, FP&A, private equity portfolio company finance, capital markets, credit, investment banking, transaction advisory, or a related area.

• Relevant experience in a private equity-backed partnership LLC environment with majority insider ownership, stock incentive plans, and private credit facilities is essential.

• Experience managing a 13-week cash flow model and lender compliance tracking, covenant calculations, and credit facility administration is required.

• Proven experience supporting debt or equity funding rounds, investor or creditor due diligence, or quality of earnings processes.

• Experience with cap table administration, equity incentive plans, shareholder activities, or partnership ownership reporting is necessary.

• Advanced skills in Microsoft Excel and financial analysis are required.

• Familiarity with managing DDTL and revolver draws, borrowing availability analysis, and incurrence test calculations is preferred.

• Experience with Carta is advantageous.

• Experience preparing Board, lender, creditor, investor, shareholder, financing, due diligence, quality of earnings, or executive-level reporting materials is preferred.

• Candidates must reside in the EST or CDT time zone.

🏝️ Benefits

• Medical Insurance

• Dental/Vision Insurance

• Life & Personal Accident Insurance

• Short-term Disability Insurance

• Long-term Disability Insurance

• Flexible Spending Account (FSA), Health Savings Account (HSA), or Dependent Care FSA

• 401(k) Plan with company matching

• Paid Time Off (PTO) and paid holidays

• Competitive compensation based on experience, qualifications, location, and market data