Treasury, Liquidity & Capital Planning

📋 Description

• Build, own and continuously improve a direct cash flow model and forecast by legal entity and
• Establish a disciplined forecasting cadence across monthly, quarterly and annual cycles, with
• Partner with FP&A and Strategic Finance to support capital allocation decisions with scenario
• Monitor and manage working capital drivers, including receivables, payables and DSO/DPO, to
• Prepare cash flow analyses and executive-level materials for the Treasurer, CFO and senior
• Partner with FP&A, Accounting, Tax and business teams to understand forecast movements

🎯 Requirements

• Have built and owned a direct cash flow model and forecast across multiple legal entities and
• Can project a balance sheet, leverage and covenant metrics as comfortably as cash, and explain the
• Understand how a forecast turns into an investment ladder, a hedge program and a compliance test
• Have stood up models, reporting and controls where none existed, and are comfortable being the
• Work directly with data, including bank feeds, ERP cash flows and portfolio reports
• Understand money market funds, deposits, short-duration securities and basic hedging mechanics well

🎁 Benefits

• Competitive compensation and benefits
• Optional equity donation matching
• Generous vacation and parental leave
• Flexible working hours
• Lovely office space in which to collaborate with colleagues