Head of Treasury & Cash Forecasting

Endeavor Schools; United States; Remote; USD 150,000 - 230,000; Full time

Job summary

Endeavor Schools is seeking a hands-on Treasurer to build and own our cash forecasting, liquidity planning, and treasury controls across our network of schools.

You will create 13-week forecasts, manage banking relations, and report to leadership, lenders, and the board, while driving automation and improving working capital. This is a build role where you shape the treasury function from the ground up.

Qualifications

• Bachelor's 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.

Responsibilities

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

Skills

Cash forecasting

Financial modeling

Advanced Excel

PowerPoint

Lender reporting

ERP systems

Credit agreements

Multi-location

Communicate finance info

Education

Bachelor's degree in finance, accounting, or economics

Tools

ERP systems

Job description

Endeavor Schools is seeking a hands-on Treasurer to build and own our cash forecasting, liquidity planning, and treasury controls across our network of schools.

You will create 13-week forecasts, manage banking relations, and report to leadership, lenders, and the board, while driving automation and improving working capital. This is a build role where you shape the treasury function from the ground up.