Director of Treasury

StevenDouglas; United States; On-site; USD 140,000 - 210,000; Full time

Job summary

StevenDouglas, in partnership with a private equity firm, seeks a Senior Manager/Director of Treasury and Debt Compliance to lead liquidity forecasting, debt covenant management, and lender reporting across its portfolio. This high-visibility role advises senior finance leadership on liquidity, credit, and debt compliance.

You will drive cash optimization, review 13-week forecasts, and partner with legal and deal teams on amendments and extensions, strengthening controls and GAAP reporting at

Qualifications

• 8+ years across Treasury, PE Operations, Corporate Finance, Debt Compliance
• Experience managing multiple debt agreements across entities/portfolios
• Strong cash flow forecasting and liquidity management skills
• Deep understanding of credit agreements and covenants
• Experience handling distressed or covenant breach scenarios
• Public accounting background or CPA preferred
• Experience with Percentage of Completion accounting and construction WIP
• Strong analytical, modeling and problem-solving abilities
• Comfort working with many stakeholders in a fast-paced PE environment
• Executive presence and ability to translate complex issues into clear actions
• Must be based in the Eastern or Central time zone

Responsibilities

• Lead liquidity forecasting and cash optimization across portfolio companies
• Manage and track multiple credit agreements across the portfolio
• Monitor covenants and build mitigation strategies
• Interpret credit agreements, baskets and limitations
• Own debt compliance processes, reporting calendars, controls, dashboards, and lender reporting
• Collaborate with deal teams, portfolio leadership, and legal on amendments and waivers
• Guide portfolio companies through breach situations and action plans
• Prepare lender updates and performance narratives
• Build standardized tools for cash forecasting and covenant tracking
• Support close processes and GAAP reporting at portfolio company level

Job description

StevenDouglas is partnering with a highly sophisticated private equity firm to find a Senior Manager/Director of Treasury and Debt Compliance. This role sits internally at the firm and works across the portfolio, giving you a high-visibility seat as the go-to advisor to senior finance leadership on liquidity, credit, and debt compliance across multiple portfolio companies.

What you’ll do

• Lead liquidity forecasting and cash optimization across portfolio companies, including review and analysis of 13-week cash flow forecasts
• Manage and track multiple credit agreements across the portfolio, keeping a clear view of obligations, deadlines, and terms for each
• Monitor actual and projected financial and operational covenants, spotting potential issues early and building mitigation strategies
• Interpret complex credit agreements, including covenant definitions, baskets, and structural limitations
• Own and improve debt compliance processes, reporting calendars, controls, dashboards, and lender reporting
• Partner with deal teams, portfolio company leadership, and legal counsel on amendments, waivers, covenant resets, incremental facilities, and maturity extensions
• Guide portfolio companies through breach or potential breach situations, evaluating options and driving action plans
• Prepare lender updates and performance narratives that tell a clear, credible story
• Build standardized tools and best practices for cash forecasting, covenant tracking, and lender communication across the portfolio
• Roll up your sleeves on accounting when needed, strengthening close processes, controls, and GAAP reporting at the portfolio company level

What you bring

• 8+ years across Treasury, PE Operations, Corporate Finance, Debt Compliance, or related areas
• Experience managing multiple debt agreements at the same time, across entities or portfolio companies
• Strong command of cash flow forecasting, liquidity management, working capital, and debt compliance
• Deep understanding of credit agreements and covenant structures
• Experience navigating distressed or underperforming situations, including covenant breaches or liquidity constraints
• A strong accounting foundation; public accounting experience and/or CPA preferred
• Percentage of Completion accounting and construction WIP experience is a major plus
• Sharp modeling, analytical, and problem-solving skills
• Comfort working across many stakeholders in a fast-paced, high-accountability PE environment
• Executive presence and the ability to turn complex financial issues into clear, actionable recommendations
• Must be based in the Eastern or Central time zone

Why this role

You’ll sit at the firm level with direct access to senior leadership and real influence on how liquidity and debt are managed across the entire portfolio, with the chance to build the tools and processes that become the standard for every portco.