Treasury & Financial Operations Manager

Treasury & Financial Operations Manager

Position Summary

The Treasury & Financial Operations Manager is responsible for overseeing enterprise liquidity planning, investor and executive reporting, and financial analysis across operating entities and corporate platforms. This role partners closely with executive leadership, equity stakeholders, lenders, and cross-functional finance teams to ensure effective capital allocation, accurate financial reporting, and informed decision-making that supports growth initiatives and long-term value creation.

This is a highly visible role requiring strong financial acumen, advanced modeling capabilities, and the ability to translate complex financial data into actionable insights for senior leadership.

Key Responsibilities

Treasury & Liquidity Management

• Lead short- and long-term enterprise liquidity planning across operating entities and holding companies
• Monitor and manage equity contributions, distributions, and reserve balances
• Coordinate cash movement to support working capital requirements, capital allocation, and strategic initiatives
• Collaborate cross-functionally with Finance, Accounting, and FP&A to maintain appropriate liquidity and capital positioning

Investor, Lender & Executive Reporting

• Prepare and distribute recurring investor and executive financial reporting deliverables
• Support annual valuation processes and investment performance reporting
• Serve as a primary financial point of contact for equity stakeholders and lenders, responding to executive-driven financial analysis requests

Financial Modeling & Strategic Analysis

• Build IRR, NPV, and enterprise and transaction valuation models for acquisitions, dispositions, refinancing, and strategic initiatives
• Develop forward-looking financial projections and scenario analyses to support capital and investment decisions
• Support transaction underwriting, due diligence, and executive- and board-level materials

Compliance & Special Projects

• Coordinate required entity filings, ownership updates, and regulatory reporting
• Support financing-related reporting, covenant monitoring, and lender requirements
• Lead or contribute to special financial projects and cross-functional initiatives as needed

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics
• 6+ years of experience in treasury, corporate finance, FP&A, or asset management
• Experience supporting complex capital structures, multiple entities, or investor-backed organizations preferred
• Advanced Excel and financial modeling skills required
• Strong understanding of financial statements, cash flow dynamics, and capital structures
• Proven ability to communicate financial insights clearly to executive and external stakeholders

Core Competencies

• Strategic financial analysis and judgment
• High attention to detail and data integrity
• Confidentiality and professionalism
• Ability to manage competing priorities and deadlines
• Strong relationship management and executive communication skills

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2026

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