Senior Treasury

Benefits

• 401(k) matching
• Company parties
• Competitive salary
• Dental insurance
• Free food & snacks
• Health insurance
• Opportunity for advancement
• Paid time off
• Training & development
• Tuition assistance
• Vision insurance
• Wellness resources

What You'll Do

• Execute daily treasury operations, including cash positioning and liquidity management across multiple bank accounts.
• Prepare and maintain rolling cash flow forecasts to support business planning and financial decision-making.
• Administer lending facilities by preparing borrowing base certificates, lender reporting, draw requests, repayments, and compliance documentation.
• Monitor debt balances, covenant requirements, interest expense, and facility utilization.
• Perform bank reconciliations and research discrepancies to ensure accurate financial reporting.
• Prepare treasury reports, cash analyses, and supporting schedules for Finance leadership.
• Maintain treasury documentation, banking records, and online banking administration.
• Identify opportunities to improve treasury processes, reporting, and operational efficiency.
• Partner with Accounting, FP&A, Accounts Payable, Tax, Legal, and external banking partners to support day-to-day treasury operations.
• Assist with internal and external audits by providing treasury-related documentation and support.

What You'll Bring

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Five or more years of treasury, corporate finance, cash management, or banking experience.
• Experience supporting corporate lending facilities, asset-based lending, securitized debt, warehouse facilities, or similar financing structures.
• Strong knowledge of cash forecasting, treasury operations, banking relationships, and financial reporting.
• Advanced Microsoft Excel skills, including financial modeling and data analysis.
• Experience working within ERP systems such as NetSuite or similar financial software.
• Strong analytical, organizational, and problem-solving abilities.
• Excellent communication skills and the ability to collaborate across multiple business functions.

Preferred Qualifications

• Experience in a multi-entity or high-growth organization.
• Treasury Management System (TMS) experience such as Kyriba, GTreasury, or FIS.
• Experience with BlackLine or similar reconciliation software.
• Knowledge of SOX controls and internal control environments.
• Experience supporting private equity-backed organizations.

Why Join The Learning Experience?

• Competitive compensation
• Comprehensive benefits
• Professional development opportunities
• The chance to make a meaningful impact within a collaborative and innovative organization