Senior Treasury Analyst

The Company is entering into its first securitized debt facility and is building a treasury function to support it. This is a hands-on, individual-contributor execution role not a purely managerial position or a treasury professional equally comfortable running daily cash and lender reporting as designing the policies, controls, and infrastructure that don't yet exist. The candidate will administer the Company's securitized facility end-to-end (borrowing base certificates, draws/paydowns, covenant compliance, lender reporting) while building the treasury operating model cash forecasting, reconciliations, SOPs, and controls from the ground up.

Key Responsibilities

Debt & Lender Administration (Top Priority)

• Administer the securitized debt facility; prepare all periodic lender reporting (daily/weekly/monthly/quarterly/annual)
• Prepare borrowing base certificates; calculate borrowing availability; process draws, repayments, and interest
• Monitor covenant compliance; prepare compliance certificates; coordinate lender due diligence and audits

Treasury Operations & Banking

• Daily cash positioning and liquidity management across multiple bank accounts
• Build and maintain a rolling 13-week cash forecast; recommend liquidity and cash management improvements
• Manage banking relationships, account administration, signers, and online banking platforms

Reconciliations, Controls & Reporting

• Perform/oversee bank reconciliations; investigate and resolve exceptions
• Develop treasury policies, SOPs, approval matrices, and internal controls from scratch; support SOX readiness
• Prepare treasury dashboards and executive reporting; analyze borrowing costs and facility utilization

Process Build-Out (Ongoing)

• Design lender reporting calendars and standardized templates; build cash forecasting models
• Evaluate Treasury Management Systems (TMS); reduce manual processes; document for scalability
• Partner closely with Accounting, FP&A, AP/AR, Tax, Legal, and Operations

Qualifications

Required

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 7 years of progressive treasury experience, including direct, hands-on administration of a securitized, ABL, warehouse, or receivables financing facility
• Strong lender reporting, cash forecasting, and bank reconciliation experience
• Advanced Excel skills; ERP experience (NetSuite preferred)
• Track record of building or improving treasury processes; strong analytical and communication skills

Preferred

• Treasury Management Systems (Kyriba, GTreasury, FIS Integrity); BlackLine; Power BI/Tableau
• SOX, multi-entity, multi-bank, PE-backed, or high-growth company experience

First 12 Months

• 100% on-time, accurate lender reporting; zero missed deadlines
• Treasury SOPs, controls, and a lender reporting calendar fully documented and operating
• A rolling 13-week cash forecast established with improving accuracy
• Reduced manual processes; a treasury dashboard in regular use by Finance leadership
• Trusted, low-friction relationships with lenders, auditors, Accounting, and FP&A