Senior Treasury

About the role

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.

Aid in internal and external audits by providing treasury-related documentation and support.

Responsibilities

• 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.
• Aid in internal and external audits by providing treasury-related documentation and support.

Requirements

• 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.
• 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.

Qualifications

• Master's degree in Finance, Accounting, Business, or a related field.
• Seven or more years of treasury, corporate finance, cash management, or banking experience.
• Experience managing complex financial transactions and regulatory compliance.
• Proven track record of driving process improvements and cost savings.
• Experience leading cross-functional teams and managing multiple priorities simultaneously.
• Ability to work independently and manage multiple projects concurrently.

Skills

• Advanced Microsoft Excel skills, including financial modeling and data analysis.
• Experience working within ERP systems such as NetSuite or similar financial software.
• 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.

Benefits

• 401(k)
• 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

Pay

Competitive salary

Schedule

Full Time

The Learning Experience - World Headquarters

At The Learning Experience, we make early education joyful, engaging and fun so children are happy to learn, play and grow.

Our curriculum focuses on the six ages and stages of early childhood development and engages children in hands-on learning activities that encourage them to explore and solve problems at their own rate of development. This forms a foundation for kids to Learn, Play and Grow under the care of our nurturing teachers and staff.

At TLE®, we’ve created a full cast of characters that become our little learners’ educators, partners and friends through their preschool education journey. Each character has a unique personality and area of interest and brings learning to life by allowing children to explore the world through fun and imagination.

Company Website: thelearningexperience.com