Job Description:

Liquidity & Cash Flow Management

Forecasting: Design and maintain sophisticated short-term (13-week) and long-term (annual/multi-year) cash flow models to ensure optimal liquidity.

Capital Allocation: Manage cash positions across various bank accounts, optimizing interest expense across various debt instruments.

Working Capital: Partner with AR, AP and Accounting to analyze cycles and identify opportunities to improve the cash conversion cycle.

Relationship Management:

Banking: Serve as the primary point of contact for our banking partners and optimize payment processes where necessary.

Merchant Services: Oversee relationships with credit card processors, focusing on fee optimization, security compliance, and troubleshooting settlement issues.

PE Engagement: Provide regular, high transparency reporting to Private Equity sponsors regarding cash burn, runway, and required debt drawdowns.

Debt & Compliance:

Covenant Management: Monitor and ensure compliance with all debt agreements and credit facilities. This includes working with accounting team to ensure covenant compliance along with legal and tax teams. In addition, this involves working with admin agents to ensure proper covenant compliance and timely payment of debt service costs.

Reporting: Lead the preparation of compliance certificates and assist with monthly/quarterly lender reporting packages.

Cross-Functional Collaboration:

Strategic Partner: Act as a key advisor to the CFO on liquidity needs and comfortable maintaining complex forecasting models with various ad hoc scenarios required by CFO and private equity sponsors.

FP&A Integration: Align treasury forecasts and 3 statement model with AOP requiring coordination with our FP&A, tax, legal, and accounting teams.

Operational Support: Support Accounting and AP teams in streamlining payment workflows and automating payments. This role requires close communication and coordination with accounting on banking changes and payment structures. Communication is required with accounting team on timing of wire and ACH payments and related approvals.

Audit: Experience working with external auditors is helpful when fulfilling annual audit requests and “going concern” forecasting assessments. This role also reviews SOC 1 Type II audit reports of our treasury related systems in support of our annual audit.

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Director of Treasury

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