Treasury and FP&A Manager

Job Summary

Owning the company's day-to-day treasury operations and supporting strategic finance initiatives, the full-time remote Treasury and FP&A Manager will manage cash positioning, payment processing, and financial modeling while serving as a key liaison with lenders and banking partners.

Key responsibilities

• Prepare and maintain daily cash position files and manage payment processing to ensure timely and accurate disbursements
• Support covenant compliance and lead annual budgeting and quarterly reforecasting processes, focusing on cash and capital allocation
• Build and maintain financial models for strategic initiatives and prepare materials for board and lender meetings

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 6+ years of experience in treasury, FP&A, corporate finance, or investment banking
• Hands-on experience with cash forecasting, payment processing, and managing lender relationships
• Advanced financial modeling skills and proficiency in Excel
• Experience with ERP systems and bank reporting platforms