Treasury and FP&A Manager

The Treasury and FP&A Manager is a hybrid that owns the company’s day-to-day treasury operations and supporting strategic finance and FP&A initiatives. On the treasury side, this person will manage the daily cash position, payment processing, cash reporting and forecasting, and serve as a key point of contact for our lenders and banking partners. On the FP&A and strategic finance side, this role will support covenant compliance, capital planning, financial modeling, and ad-hoc analyses that inform key business decisions.

• Prepare and maintain the daily cash position file across all bank accounts and entities; ensure visibility into available liquidity.
• Manage day-to-day payment processing, including wires, ACH, and other disbursements; ensure payments are properly approved, accurate, and timely.
• Own short-term and long-term cash forecasting (13-week rolling cash forecast and longer-horizon liquidity models); analyze and explain variances to forecast.
• Produce weekly and monthly cash reporting packages for executive leadership.
• Administer bank accounts and online banking platforms, including user access, signatory updates, and account openings/closings.
• Manage banking and merchant fees; identify opportunities to optimize cash management structure and reduce costs.
• Support FX exposure monitoring and hedging activity, if applicable.
• Maintain treasury policies, procedures, and internal controls; partner with accounting to ensure accurate cash accounting and reconciliation.

• Serve as a primary point of contact with lenders, agents, and banking partners; manage borrowing base certificates, draw requests, paydowns, and other credit facility activity.
• Own covenant compliance: build and maintain the compliance model, prepare quarterly compliance certificates, and proactively forecast covenant headroom.
• Support the annual budgeting and quarterly reforecasting processes, with particular focus on cash, debt, interest expense, and capital allocation.
• Build and maintain financial models to support strategic initiatives, including scenario analysis, ROI evaluations, and long-range planning.
• Prepare materials for board meetings, lender meetings, and investor updates.
• Lead or support ad-hoc strategic finance projects, including M&A analysis, integration planning, and other special projects as needed.
• Other duties as assigned by management

• Strong business acumen with the ability to connect cash and operating metrics to strategic outcomes.
• Exceptional attention to detail, particularly around cash, payments, and compliance reporting.
• Excellent written and verbal communication skills; comfortable presenting to executives, lenders, and the board.
• Self-starter who thrives on owning processes end-to-end and operating with limited day-to-day oversight.
• Collaborative partner who can work effectively across Accounting, Operations, Legal, and external stakeholders.
• Comfortable balancing recurring operational responsibilities with project-based strategic work.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 6+ years of progressive experience across treasury, FP&A, corporate finance, or investment banking.
• Hands-on experience managing daily cash positioning, cash forecasting, and payment processing.
• Experience working with lenders and managing covenant compliance under credit agreements.
• Advanced financial modeling and Excel skills; strong analytical and problem-solving abilities.
• Experience with ERP systems (e.g., NetSuite, Sage Intacct, Oracle, SAP) and bank reporting platforms.

• CTP, CFA, MBA, or CPA designation.
• Experience in a PE-backed, leveraged, or high-growth environment with active credit facilities.
• Experience with treasury management systems and FP&A tools.
• Exposure to multi-entity banking structures.

• Must be able to sit or stand intermittently for the duration of a shift (8-12 hours)
• Push/pull/lift up to 25 pounds