Treasurer/Senior Treasury Manager

Manage all treasury operations, including cash positioning, liquidity management, and banking activities Develop and maintain rolling weekly cash flow forecasts and longer-term liquidity models Monitor and optimize working capital across practices and centralized operations Administer debt facilities, loan compliance, covenant reporting, and lender communications Coordinate borrowing activity, interest payments, and debt schedules Lead banking relationship management, including account structure, treasury services, and cash controls Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning Assist with acquisition integrations, cash management standardization, and treasury process improvements Enhance treasury reporting, internal controls, and automation capabilities Prepare executive-level reporting and analyses for the CFO/SVP of Finance, lenders, and private equity sponsors Requirements 5+ years of treasury, corporate finance, or cash management experience Strong understanding of debt structures, loan agreements, and covenant compliance Advanced Excel and financial modeling capabilities Experience managing weekly cash forecasting in a multi-entity environment Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred Core Competencies Demonstrates expertise in treasury operations, including cash positioning, liquidity management, and debt compliance. Proficient in financial modeling and cash forecasting, with a strong focus on optimizing working capital and enhancing treasury reporting. Highest-signal resume keywords Treasury Operations Management Cash Flow Forecasting Debt Compliance and Reporting Financial Modeling in Excel Multi-Entity Cash Management ATS Optimization Keywords Hard Skills Cash Positioning Liquidity Management Debt Structures Loan Agreements Covenant Compliance Financial Modeling Cash Forecasting Treasury Reporting Internal Controls Process Improvements Certifications & Qualifications MBA CTP Industry Keywords Treasury Operations Corporate Finance Cash Management Banking Relationship Management Budgeting Forecasting Operational Planning Acquisition Integrations Cash Management Standardization Automation Capabilities Tools & Technologies Excel #J-18808-Ljbffr Jobtailor