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3 дня назад

Associate Director, FP&A Treasury Lead

144 000 - 216 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Associate Director, FP&A Treasury Lead (Treasury/FP&A): Building integrated liquidity, cash flow, and balance sheet forecasts for acquisitions, funding, and long-range planning with an accent on debt capacity, covenant management, working capital, and multi-entity financial modeling. Focus on stress-testing liquidity scenarios, modeling acquisition and capital allocation impacts, and preparing executive and lender reporting.

Location: New York, NY, United States, or Chicago, IL, United States; hybrid attendance at least three days per week at a hirify.global office or client site.

Base salary: $144,000–$216,000 per year.

Company

hirify.global provides audit, tax, advisory, and other professional services through a multinational platform spanning the U.S., Ireland, and more than 150 global markets.

What you will do

  • Partner with the Treasurer on debt capital structure, credit facilities, covenant compliance, lender reporting, amendments, extensions, and refinancings.
  • Build funding plans for acquisitions, strategic investments, partner distributions, debt service, and tax while monitoring liquidity and debt capacity.
  • Develop long-range cash forecasts integrating 13-week Treasury forecasts with annual budgets, rolling forecasts, long-range plans, P&L, balance sheet, and cash flow.
  • Lead global working capital analysis, liquidity scenario planning, stress testing, rate sensitivity analysis, and covenant headroom assessments.
  • Model the cash, capital, and leverage effects of acquisitions, new service lines, pricing changes, and major investments, including deal structuring, diligence, and post-merger integration.
  • Prepare reporting and analysis for the CFO, Treasurer, Board, New Mountain Capital, investors, and lenders, while establishing repeatable Treasury and FP&A data and reporting processes.

Requirements

  • 10+ years of progressive experience across FP&A, treasury, corporate finance, or investment banking, including at least 3 years in treasury.
  • Deep expertise in liquidity management, credit facilities, and covenant management.
  • Working knowledge of FX and interest rate exposure and their impact on plans, forecasts, and cost of debt.
  • Experience building integrated cash forecasts linked to three-statement models and planning cycles.
  • Advanced financial modeling and analytical skills in multi-entity, multi-currency environments.
  • Hands-on experience with enterprise planning and consolidation platforms such as Anaplan, OneStream, or Adaptive.
  • Executive presence and the ability to communicate clearly with senior leadership, investors, and lenders.
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.

Nice to have

  • MBA, CFA, CPA, or CTP certification.
  • Experience in professional services, consulting, or banking, including familiarity with partnership structures and partner distributions.
  • Experience in a private equity-backed business, investment banking, leveraged finance, debt capital markets, corporate development, or a Big Four firm.
  • Experience in acquisition modeling, capital planning, or long-range planning in a multi-entity, acquisitive environment.

Culture & Benefits

  • Flexible options for work location, weekly schedule, and flex time off within the firm’s hybrid model.
  • In-person attendance is required at least three days per week at a hirify.global office or client site.
  • Work-life integration options and personalized benefits supporting employee well-being.
  • Employees may be eligible for a discretionary annual bonus based on individual and firm performance.
  • Commitment to diversity, equity, inclusion, equal employment opportunity, and reasonable accommodations.

Hiring process

  • Selected applicants will be contacted by a hirify.global team member to schedule an interview.

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