Optimize Search Group
A growing, private equity-backed organization is seeking a highly analytical Treasury Manager to oversee debt compliance, financial forecasting, and strategic treasury initiatives. This individual will partner closely with senior leadership and cross-functional teams to support liquidity planning, capital management, and long-term financial strategy. This is a highly visible role that works closely with the executive team and will provide you with a lot of resume equity.Treasury ManagerManage debt covenant compliance, monitoring, forecasting, and reporting to lenders and financial stakeholders.Develop and maintain advanced financial models supporting long-term forecasting, liquidity planning, debt structuring, and capital allocation.Collaborate with various departments on budgeting, cash flow forecasting, and strategic financial planning.Support banking relationships, financing transactions, and executive-level financial analysis and reporting.Requirements5+ years of experience in Corporate Treasury or a combination of Treasury and FP&A.Advanced financial modeling and forecasting skills, including strong Excel proficiency and financial statement analysis.Experience with debt covenant compliance, leverage ratios, EBITDA, and liquidity management.Bachelor’s degree in Finance, Accounting, or a related field; experience in a complex, multi-entity or private equity-backed environment preferred.Interested and qualified candidates please send your resume to me at:brian.young@optimizesg.com
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