FP&A​/Treasury Analyst

Overview

We are seeking a motivated and analytically minded FP&A / Treasury Analyst to join our finance team and support a diverse portfolio of entities. This role offers a unique opportunity to build deep expertise across financial planning, budgeting, forecasting, and treasury operations, while working closely with senior leadership and cross‑functional teams. The ideal candidate is eager to grow, thrives in a dynamic environment, and enjoys solving complex financial puzzles.

Position

Reports to:

Chief Financial Officer |
Position: Full‑time, salaried, exempt |
Location: Lititz, PA (on‑site) |
Career Level: Early‑Mid Career

Financial Planning & Analysis (FP&A) – 40%:

• Prepare and manage annual budgets for a breadth of entities, including operating entities, real estate holding companies, and special‑purpose entities.
• Support rolling forecasts for the entities, incorporating input from the CEO, CFO, VPs, GMs, and other stakeholders.
• Assist CFO in financial modeling for new ventures, including new locations, business lines, and other capital projects.
• Analyze financial performance, identify trends, and provide actionable insight.
• Develop and maintain entity‑level financial models and dashboards using Net Suite and Microsoft Excel.

Treasury & Liquidity Management – 30%:

• Lead weekly cash flow forecasting across all entities.
• Monitor liquidity positions, intercompany transfers, and capital requirements.
• Assist in managing treasury operations, including bank reconciliations, cash movements, and funding strategies.
• Support planning for M&A activity (real estate and operating companies), capital expenditures, and debt servicing.
• Maintain and improve treasury controls and reporting processes.

Financial Reporting – 20%:

• Support monthly and quarterly close processes across multiple entities to develop a strong understanding of financial structure, revenue recognition, expense timing, and intercompany activity.
• Partner with the accounting team to reconcile actual results to forecasts and budgets.
• Ensure covenant compliance and support forward‑looking covenant forecasting.
• Assist in preparing manager‑level and above reporting packages and presentations.

Cross‑Functional Collaboration – 10%:

• Partner with the accounting team to ensure alignment between forecasts and actuals.
• Collaborate with CEO, CFO, VPs, and GMs to gather inputs and communicate financial insights.
• Partner closely with the accounting team during the initial training period to document processes, understand close mechanics, and support knowledge transfer that enables scalable team growth.

The initial phase of this role emphasizes learning the business from the ground up. The FP&A / Treasury Analyst will gain exposure to accounting processes, entity structures, and cash flow mechanics to build a strong foundation for long‑term success in forecasting, budgeting, and capital planning. This period is designed as a structured training phase, not a permanent accounting role, and sets the stage for increased ownership of FP&A and treasury functions over time.

Short‑Term (0–6 Months):

• Build foundational understanding of all entities, including how financial results are generated and consolidated.
• Partner with accounting to understand month‑end close drivers, timing differences, and key reconciliations that impact forecasting accuracy.
• Assist the CFO in preparing the quarterly reforecasts for the entities.
• Develop or improve cash flow forecasting models for key entities.
• Demonstrate proactive communication, documentation, and ownership of assigned financial processes.

Mid‑Term (6–12 Months):

• Independently manage annual budget cycles for assigned entities.
• Own weekly cash flow forecasting and intercompany cash movement tracking.
• Begin supporting board presentation prep for the CFO with financial insights and visuals.
• Identify and implement improvements in forecasting accuracy or process efficiency.

Long‑Term (12+ Months):

• Assist in financial modeling and forecasting for new ventures.
• Lead quarterly reforecasting cycles across multiple entities.
• Contribute to capital planning and real‑estate financing analysis.
• Serv…