Manager - Treasury

Location: Alpharetta, GA (HQ); EST or CDT time zone (required)

Merit is a fast growing, pioneering financial services firm that invests heavily in the growth and development of team members. Merit seeks to establish, educate, and help individuals reach their financial goals as they transition into and experience retirement. With an unswerving commitment to excellence and reliability, Merit provides objective financial advice and believes in establishing long‑lasting relationships. By offering an array of services, clients can receive tailored solutions that promote growth and help them achieve financial goals.

Merit believes in addressing the retirement challenges in America by helping clients reach financial freedom and confidence to the working population and retirees alike. This focus on comprehensive financial wellness enables us to deliver the ultimate client experience.

Headquartered in Alpharetta, GA, with over 90 locations across the country, Merit balances tactical advice with innovative strategy. Our 470 hardworking employees are leaders rooted in humility and we are poised to grow. Merit is a multi-generational firm with a foundation built around servant leadership and total team leadership. We have been recognized as a "Best Places to Work" by Investment News and have made the fastest growing companies list in both INC 5000 and Georgia's Fastest 40.

As we expand and work to bring our relationship‑driven approach to the financial industry, we are looking for the right individuals to join our team.

• The Manager, Treasury owns treasury, liquidity, lender compliance, cap table, and shareholder support activities across the Company - including the 13-week cash flow model, weekly cash reporting, lender covenant compliance tracking and reporting, credit facility administration, and cap table maintenance - supporting liquidity management, debt compliance, shareholder activity, funding transactions, and diligence support.
• This role works closely with the VP Finance, CFO, Accounting, Tax, Legal, Corporate Development, lenders, investors, and shareholders, and requires direct, relevant experience operating in a private-equity-backed partnership LLC environment, stock incentive plans, and private credit facilities - including hands‑on ownership of the 13-week cash flow and lender compliance functions.

• Liquidity Management and Cash Flow Forecasting
• Own and maintain the Company's 13-week cash flow model and weekly cash reporting process - including recurring updates, variance analysis, and reporting to Finance leadership - and provide timely liquidity analysis and recommendations to the VP Finance and CFO to support operational, financing, investment, and shareholder‑related decisions.
• Monitor cash balances across the Company's bank accounts, manage cash positioning to support liquidity needs and optimize interest income, and partner with Accounting, Tax, Payroll, and AP to incorporate receipts, disbursements, debt service, distributions, and taxes into liquidity forecasts.
• Lender Compliance and Credit Facility Management
• Own lender covenant compliance tracking, reporting, and related support for the Company's credit facilities - preparing recurring compliance calculations, certificates, and schedules per credit agreement requirements - and ensure principal, interest, commitment fees, and other debt‑related payments are calculated, scheduled, reviewed, and paid timely.
• Manage the Company's DDTL and revolver draw request processes and incurrence test calculations - preparing required analyses, coordinating approvals, and supporting lender communications - and maintain debt schedules, covenant tracking, borrowing availability…