Treasurer

Every Endeavor classroom depends on a finance team that knows exactly where the money is, where it’s going, and how much room we have to grow. We’re creating our first dedicated Treasurer role, and we’re looking for a hands-on treasury and forecasting pro who has built and run a cash forecast at a multi-site, leveraged company and is ready to own it end to end.

This is a build role. You won’t inherit a mature treasury function. You’ll create one, with realvisibilityto finance leadership, our lenders, and the board.

YOUR FIRST YEAR AT A GLANCE

• Take the forecast in-house. Bring our 13-week cash forecast in-house from an outside provider and run it on a reliable weekly cadence.
• Build the long view. Build a 13-week and 1218 month liquidity view that reflects enrollment cycles, tuition and subsidy timing, payroll, and our summer and back-to-school swings.
• Own the relationships. Become the day-to-day point person for our lenders, agent banks, and banking partners.
• Run the card program. Take over management of the corporate credit card program and tighten controls and spend visibility.

WHAT YOU
9LL DO

Cash Forecasting & Liquidity

• Own the 13-week cash flow forecast and the longer-range monthly liquidity outlook.
• Reconcile forecast to actuals weekly, explain variances, and keep improving accuracy.
• Monitor daily cash across all bank accounts and manage funding, sweeps, and transfers.
• Present cash and liquidity updates to finance leadership and support lender, investor, and board materials.

Debt Management & Compliance

• Manage credit facilities, including borrowings, repayments, and interest and fee calculations.
• Calculate financial covenants and deliver compliance certificates and lender reporting packages on schedule.
• Model covenant headroom and the liquidity impact of acquisitions, capital projects, and other major decisions.
• Support amendments, refinancings, and new financing activity.

Banking & Cash Operations

• Manage banking relationships, account structure, signatories, and treasury services.
• Oversee payment controls and fraud prevention, including positive pay, ACH, and wire approvals.
• Strengthen cash receipt and deposit controls across all school sites.
• Integrate bank accounts and cash processes for newly acquired schools.

Corporate Card Program

• Administer corporate cards, including issuance, limits, and policy.
• Partner with Accounting and School Leaders on reconciliation, compliance, and spend visibility.

Controls & Continuous Improvement

• Document treasury policies and procedures and maintain strong internal controls.
• Support the annual audit for treasury-related areas.
• Find opportunities to automate reporting and improve working capital.

WHAT MAKES YOU A GREAT FIT

What you bring

• Bachelor
  9s degree in finance, accounting, or economics.
• 7+ years of progressive experience in treasury, corporate finance, or FP&A, with cash forecasting as a primary responsibility.
• Hands-on experience building and owning a 13-week cash flow forecast at a multi-location or multi-entity company.
• Working knowledge of credit agreements, covenant calculations, and lender reporting at a leveraged company.
• Advanced Excel and financial modeling skills, plus strong PowerPoint.
• The ability to explain cash and liquidity clearly to non-finance leaders.
• Sharp attention to detail and the discipline to hit recurring weekly, monthly, and lender deadlines.

Bonus points

• Experience at a private equity0backed portfolio company.
• Experience in a multi-site services business with seasonal cash flows (education, childcare, healthcare, retail, or similar).
• Corporate card program administration experience.
• Experience with treasury management or forecasting tools and ERP systems.
• CTP, CPA, or CFA.

Occasional travel to the Support Center, lender meetings, or schools (less than 10%). Candidates must pass all required state and company background checks.