Working Capital and Liquidity Manager

Working Capital & Liquidity Manager Location: Greater Boston, MA Compensation: $110K–$125K + 10% Bonus KBW Financial Staffing & Recruiting is partnering with a growing organization on a Working Capital & Liquidity Manager opportunity. This is a highly visible individual contributor role combining cash flow forecasting, working capital analysis, financial modeling, and treasury operations, with direct exposure to senior and executive leadership. This is an excellent opportunity for someone with a strong finance foundation who wants to take ownership of critical cash and liquidity processes while expanding their exposure to banking relationships, debt, private equity, and broader treasury strategy. Responsibilities Own the weekly 13-week cash flow forecast, including accuracy, analysis, and continuous improvementBuild and manage the working capital model, including DSO, DPO, inventory drivers, scenario analysis, and variance explanationsManage daily cash positioning, bank balances, cash movements, and short-term liquidity requirementsOwn recurring treasury processes, policies, procedures, and internal controlsManage bank account administration, signatories, access controls, and day-to-day banking relationshipsPartner with AP/AR and Finance to optimize working capital and the disbursement processSupport debt compliance, covenant reporting, borrowing base calculations, and revolver activityPrepare financial analysis and materials supporting executive leadership, lenders, and private equity stakeholdersSupport treasury initiatives related to M&A, integrations, and other strategic projectsDrive automation and process improvements across cash, AP, AR, and cash applicationPartner cross-functionally with Accounting, FP&A, Tax, Legal, Sales, and Operations Qualifications Bachelor’s degree in Finance, Accounting, Economics, Business, or related field4+ years of relevant experience across Treasury, FP&A, Cash Management, Accounting, Audit, Banking, Credit Analysis, or transactional financeStrong Excel and financial modeling skills, including experience building models from scratchExperience owning a recurring forecast, close, or financial reporting process from end to endStrong understanding of cash flow, working capital, and financial analysisAbility to influence and drive processes across cross-functional teamsStrong communication skills with the ability to present complex financial information to senior leadershipSelf-directed and comfortable building and improving processes in an evolving environmentInterest in utilizing AI, automation, and technology to improve finance processesExposure to private equity, leveraged environments, covenant reporting, treasury systems, NetSuite, Salesforce, or ServiceNow is a plusCTP or CPA progress is a plus Compensation $110K–$125K base + 10% bonus For additional details, please contact Dalton Rolli at drolli@kbwfinancial.com. KBW789