Manager, Strategic Finance

What We’re Looking For:

We are seeking a high-caliber, analytically rigorous Strategic Finance Manager to be a core contributor to our FP&A team's strategic execution. This role offers direct exposure and critical ownership across key financial pillars: (i) optimizing corporate liquidity and treasury strategy, (ii) developing and maintaining proprietary credit risk models, (iii) managing high-stakes capital markets transactions and lender relationships, and (iv) driving complex, ad-hoc strategic initiatives (e.g., M&A, capital deployment, restructuring).

Responsibilities Include, But Are Not Limited To:

Liquidity & Treasury Management

• Oversee and review the daily analysis of domestic bank balances to inform liquidity needs and set cash positions
• Construct and maintain the full suite of cash flow forecasts (13-, 26-, and 52-week models) to identify and mitigate future funding risk
• Drive the forecasting of NTM balance sheet and cash flow statements, providing forward-looking insights to senior leadership
• Define, track, measure, and report out key KPIs, including DPOs and DSOs
• Collaborate with FP&A and Accounting to develop high-impact internal dashboards to track aged receivables and collection performance
• Formulate and recommend strategies for optimizing cash utilization and minimizing liquidity risk

Credit Risk Modeling

• Lead the strategy and governance of credit risk modeling infrastructure to drive the successful rollout of new credit risk processes
• Coordinate with Deal Desk, Accounting, FP&A, and Enterprise Team to roll out new credit risk processes
• Execute and present quarterly credit portfolio reviews

Capital Markets & Lender Reporting

• Lead the preparation of covenant compliance and lender reporting
• Oversee debt payments, borrowing requests, and required notifications
• Assist with capital structure initiatives, including debt and equity raises
• Track and report on market trends

Ad-hoc Strategic Finance Projects

• Lead preparation of board and other external-facing presentations
• Assist with scenario planning and business case modeling for capital deployment, M&A, and restructuring initiatives
• Help build and enhance forecasting tools and capital planning infrastructure

Management Responsibilities

• None

Things That Should Be In Your Background:

• Working knowledge: treasury processes, macroeconomics
• General knowledge: banking systems, capital and financial markets, valuation, leverage finance
• Thorough knowledge: Order to Cash, Procure to Pay, credit risk, financial modeling, credit agreements and indentures
• Comprehensive knowledge: Excel, PowerPoint, CapIQ, financial systems (Workday, Adaptive), accounting, and finance
• B.A. or B.S. in Finance, Accounting, Economics, or related field
• Minimum of 5-7 years in finance, with at least 2 years in a leadership or managerial