This role will lead enterprise-wide cash flow forecasting, capital structure modeling, and liquidity risk management, serving as the company’s center of excellence for cash, debt, and covenant analytics
Job Summary
This role will lead enterprise-wide cash flow forecasting, capital structure modeling, and liquidity risk management, serving as the company’s center of excellence for cash, debt, and covenant analytics.
Responsibilities include owning and enhancing integrated three-statement models, developing multi-tranche debt schedules, building pro forma capital structures, and managing a rolling 13-week cash flow forecast.
The position plays a critical role in enabling disciplined growth, strengthening balance sheet visibility, and ensuring proactive management of liquidity and covenant considerations in a highly seasonal, working-capital-intensive business.
Matching Summary
This role will lead enterprise-wide cash flow forecasting, capital structure modeling, and liquidity risk management, serving as the company’s center of excellence for cash, debt, and covenant analytics.
Skills & Requirements
Must-have
Enterprise cash flow forecasting
Capital structure modeling
Liquidity risk management
Three-statement financial modeling
Debt and covenant analytics
13-week cash flow forecast
Nice-to-have
Trusted advisor to senior leadership
Partner with FP&A and business leaders
Modern FP&A/BI/ERP tools experience
Key Requirements
4 years of experience in investment banking, strategic finance, FP&A, leveraged finance, or corporate development
Advanced expertise in three-statement financial modeling
Experience driving Board-level and Lender-facing financial analysis
Bachelor’s degree in Finance, Accounting, Economics, or related field