Treasury and FP&A Manager
About the role
Overview
The Treasury and FP&A Manager is a hybrid that owns the company’s day-to-day treasury operations and supporting strategic finance and FP&A initiatives. On the treasury side, this person will manage the daily cash position, payment processing, cash reporting and forecasting, and serve as a key point of contact for our lenders and banking partners. On the FP&A and strategic finance side, this role will support covenant compliance, capital planning, financial modeling, and ad-hoc analyses that inform key business decisions.
About AirSculpt®
AirSculpt Technologies is the national leader in premium body contouring, delivering a next-generation patient experience under its brand, Elite Body Sculpture. Using our proprietary, minimally invasive AirSculpt® method, we've built a fast-growing network of premium centers across North America. As a public company (NASDAQ: AIRS), we hold ourselves to the highest standards of financial integrity, transparency, and governance — and we're looking for a finance leader who shares that commitment.
Responsibilities
Treasury Operations (~70%)
- Prepare and maintain the daily cash position file across all bank accounts and entities; ensure visibility into available liquidity.
- Manage day-to-day payment processing, including wires, ACH, and other disbursements; ensure payments are properly approved, accurate, and timely.
- Own short-term and long-term cash forecasting (13-week rolling cash forecast and longer-horizon liquidity models); analyze and explain variances to forecast.
- Produce weekly and monthly cash reporting packages for executive leadership.
- Administer bank accounts and online banking platforms, including user access, signatory updates, and account openings/closings.
- Manage banking and merchant fees; identify opportunities to optimize cash management structure and reduce costs.
- Support FX exposure monitoring and hedging activity, if applicable.
- Maintain treasury policies, procedures, and internal controls; partner with accounting to ensure accurate cash accounting and reconciliation.
Strategic Finance, FP&A & Lender Management (~30%)
- Serve as a primary point of contact with lenders, agents, and banking partners; manage borrowing base certificates, draw requests, paydowns, and other credit facility activity.
- Own covenant compliance: build and maintain the compliance model, prepare quarterly compliance certificates, and proactively forecast covenant headroom.
- Support the annual budgeting and quarterly reforecasting processes, with particular focus on cash, debt, interest expense, and capital allocation.
- Build and maintain financial models to support strategic initiatives, including scenario analysis, ROI evaluations, and long-range planning.
- Prepare materials for board meetings, lender meetings, and investor updates.
- Lead or support ad-hoc strategic finance projects, including M&A analysis, integration planning, and other special projects as needed.
- Other duties as assigned by management
Key Competencies
- Strong business acumen with the ability to connect cash and operating metrics to strategic outcomes.
- Exceptional attention to detail, particularly around cash, payments, and compliance reporting.
- Excellent written and verbal communication skills; comfortable presenting to executives, lenders, and the board.
- Self-starter who thrives on owning processes end-to-end and operating with limited day-to-day oversight.
- Collaborative partner who can work effectively across Accounting, Operations, Legal, and external stakeholders.
- Comfortable balancing recurring operational responsibilit