Key Responsibilities

• Lead cash and liquidity forecasting by integrating operating cash flow, capital expenditures, financing activity, seasonality, and site-level dynamics
• Improve finance and treasury processes, controls, and governance appropriate for a large, distributed operating footprint
• Support management of the company's revolving credit facility and debt portfolio, including availability, covenant compliance, and lender reporting
• Lead execution of the end-to-end internal capital expenditure governance process, including business case development, approval workflows, and investment standards
• Partner with functional and operating leaders to ensure capital requests are clearly scoped, return-based, and aligned to strategic priorities
• Track capital deployment and performance versus approved plans and lead post-investment reviews to assess realized returns
• Provide decision-oriented analysis and presentation materials with clear, cash-focused recommendations for executive leadership, board, lenders, and private-equity sponsors
• Lead execution and project management of ad-hoc finance and treasury transformation initiatives to improve EBITDA, working capital, liquidity, operational efficiency, and forecast accuracy
• Partner with the Treasurer on capital structure and balance-sheet strategy, including leverage, liquidity buffers, and financing alternatives
• Evaluate capital tradeoffs and support refinancing, recapitalization, and transaction-related initiatives as needed
• Help shape and scale treasury, capex governance, and strategic finance capabilities as the company grows
• Perform other duties as assigned

Strategic & Analytical Thinking

Thinking strategically to identify trends, evaluate risks and opportunities, and translate complex data into actionable business insights.

• Synthesizes uncorrelated and unstructured data from multiple systems to inform cash flow forecast recommendations.
• Evaluates capital tradeoffs with a focus on risk, flexibility, and long-term value creation.

Financial Acumen

Applying a strong understanding of cash management, GAAP principles, and financial modeling to analyze complex financial data and draw meaningful insights.

• Builds and maintains dynamic financial models spanning the P&L, balance sheet, and cash flow statement and their relationships.
• Converts accruals to a cash basis and reconciles between indirect and direct cash flow statements.

Drives Results & Execution

Delivering results on time with a high regard for accuracy and quality while balancing competing priorities.

• Tracks actuals versus forecast and performs variance and scenario analysis to inform decisions.
• Manages multiple projects and priorities simultaneously in a fast-paced, dynamic environment.

Builds Partnerships & Communicates Effectively

Building strong relationships with business partners and senior executives and communicating complex financial information clearly and concisely.

• Delivers board- and lender-level presentation materials with clear, cash-focused recommendations.
• Applies strong facilitation and negotiation skills to influence decision-making across stakeholders.

Manages Ambiguity & Adaptability

Operating effectively and navigating change even when the way forward is not clear.

• Adapts to changing circumstances while continuing to deliver against timelines.
• Looks for opportunities to improve processes and tools amid evolving business needs.

• 8+ years of progressive leadership experience in corporate finance and treasury
• 7+ years of expert-level Excel and financial modeling experience, with a deep understanding of the P&L, balance sheet, and cash flow statement and their relationships
• 7+ years of expert-level data analysis experience, with a demonstrated ability to synthesize uncorrelated and unstructured data from multiple systems
• 7+ years of experience in financial planning, budgeting, and modeling free cash flow, working capital, total liquidity, and the cash conversion cycle
• 5+ years of experience developing and managing a 13-week cash flow forecast, tracking actuals vs. forecast, and performing variance and scenario analysis
• 5+ years of experience building high-quality dynamic dashboards and delivering board- and lender-level presentation materials in PowerPoint
• 5+ years of experience in project management, cross-functional communication, and partnering with leaders across the organization to drive results

Preferred Skills

• Experience partnering directly with private-equity sponsors, lenders, or board-level stakeholders
• Proficiency with enterprise resource planning (ERP) systems and financial reporting tools
• Experience supporting refinancing, recapitalization, or transaction-related
• initiatives

Sounds like a fit? We can’t wait to meet you!

BENEFITS

Free Play & 1/2 price food! Health, dental, vision, 401(k) team member match, free mental well-being platform – and that’s just for starters for those who qualify.