Manager, Financial Planning & Analysis and Treasury

Overview

* Must live in Orlando and be in office 4 days a week
* The Manager of FP&A and Treasury serves as a key finance partner responsible for driving disciplined financial planning, forecasting, and performance analysis while overseeing cash, liquidity, and treasury operations. This role blends strategic financial insight with operational rigor-supporting executive decision-making, ensuring strong cash visibility, and safeguarding the company's financial flexibility.

The ideal candidate is analytical, detail-oriented, and highly collaborative, with the ability to translate complex financial data into clear, actionable insights while also managing day-to-day treasury execution.

KEY RESPONSIBILITIES

Financial Planning & Analysis

* Lead portions of the annual budget, reforecast, and long-range planning processes, ensuring alignment with enterprise strategy and operational priorities.

* Prepare monthly and quarterly financial forecasts, including P&L, cash flow, and variance analysis versus plan, forecast, and prior periods.

* Develop and maintain financial models supporting earnings, cash flow, scenario planning, and sensitivity analyses.

* Analyze key drivers of financial performance (sales, labor, margins, costs) and provide actionable insights to Finance and cross-functional leaders.

* Partner with Operations, HR, Supply Chain, and other functions to support planning assumptions, cost management initiatives, and performance tracking.

* Support executive-level reporting, dashboards, and board-ready materials with clear narratives and key takeaways.

Treasury & Cash Management

* Manage daily, weekly, and long-range cash forecasting to ensure liquidity, visibility, and proactive risk management.

* Oversee cash positioning, bank account activity, and short-term liquidity planning.

* Support banking relationships, including account management, fees analysis, and service optimization.

* Assist with debt compliance, covenant tracking, and lender reporting requirements, as applicable.

* Partner with Accounting on cash-related reconciliations, month-end close activities, and controls.

* Support treasury-related projects, including system enhancements, process improvements, and automation initiatives.

Controls, Governance & Process Improvement

* Ensure strong financial controls, documentation, and compliance across FP&A and treasury processes.

* Identify opportunities for process efficiencies, standardization, and improved forecasting accuracy.

* Support audit requests and ad hoc financial analyses as needed.

* Contribute to the development of best practices in financial modeling, reporting, and cash management.

People & Collaboration

* Serve as a trusted finance partner to business leaders

* Provide day-to-day guidance to analysts as needed

* Collaborate closely with Accounting, Tax, Payroll, and external partners to ensure seamless financial operations.

QUALIFICATIONS

EDUCATION & EXPERIENCE

* Bachelor's degree in Finance, Accounting, Economics, or a related field required.

* 5-7 years of progressive experience in FP&A, corporate finance, or treasury roles.

* Experience in multi-unit, retail, restaurant, or consumer-facing industries preferred.

Skills & Competencies

* Strong financial modeling, forecasting, and analytical skills.

* Solid understanding of cash flow management, liquidity forecasting, and treasury operations.

* Advanced Excel skills; experience with financial planning systems or BI tools preferred.

* Ability to synthesize complex data into clear, executive-level insights.

* Strong attention to detail, ownership mindset, and follow-through.