Columbus Treasury & Risk Leader

Lifestyle Communities, Ltd.; Columbus (OH); On-site; USD 110,000 - 160,000; Full time

Job summary

Lifestyle Communities, Ltd. is seeking a Treasury & Risk Manager to join the Finance & Accounting team in Columbus, OH.

The role reports to the Corporate Controller and CFO and is responsible for cash flow modeling, liquidity management, banking operations, and intercompany settlements across multiple entities. You will drive treasury process improvements, maintain internal controls, and partner with FP&A, Operations, and Accounting to provide a forward-looking liquidity view.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Six+ years of progressive treasury, cash management, banking or corporate finance experience including senior/lead role.
• Hands-on experience with daily cash positioning, cash flow forecasting and wire/ACH execution.
• Experience with debt and covenant compliance, including DSCR and leverage calculations.
• Experience managing relationships with commercial banks and lenders.
• Advanced Excel skills including cash flow modeling; familiarity with ERP/accounting systems.

Responsibilities

• Owns rolling entity-level cash forecasts and bi-weekly liquidity planning.
• Manages daily wire and ACH execution in bank portals with dual-control workflows.
• Oversees intercompany sweeps, debt covenant compliance and lender reporting.
• Builds and documents treasury policies, procedures, controls and automation.
• Leads bank relationships, lending interactions and supports audits.

Skills

Cash forecasting

Cash positioning

Financial modeling

Banking relationships

Wire/ACH processing

Education

Bachelor's degree in accounting/finance

Tools

Excel

ERP systems

Online banking platforms

Job description

Lifestyle Communities, Ltd. is seeking a Treasury & Risk Manager to join the Finance & Accounting team in Columbus, OH.

The role reports to the Corporate Controller and CFO and is responsible for cash flow modeling, liquidity management, banking operations, and intercompany settlements across multiple entities. You will drive treasury process improvements, maintain internal controls, and partner with FP&A, Operations, and Accounting to provide a forward-looking liquidity view.