Hybrid FP&A & Treasury Lead — Associate Director

Grant Thornton (US); New York (NY); Hybrid; USD 144,000 - 216,000; Full time

Benefits offered by this job

Hybrid work model

Discretionary annual bonus potential

Comprehensive benefits

Job summary

Grant Thornton is seeking an Associate Director, FP&A Treasury Lead to drive cash, capital, and funding planning within FP&A and Treasury. You will partner with the Head of FP&A on consolidated budgeting, linking P&L to cash flow and balance sheet, and oversee funding for acquisitions and growth initiatives.

You will report to senior leadership, including the CFO and Treasurer, and help shape liquidity strategy while guiding global cash forecasting and capital allocation in a complex,

Qualifications

• 10+ years of progressive experience across FP&A, treasury, corporate finance, or investment banking, including at least 3 years in treasury.
• Deep expertise in liquidity management, credit facilities, and covenant management.
• Working knowledge of FX and interest rate exposure and its impact on plans, forecasts, and cost of debt.
• Proven track record building integrated cash forecasts linked to three-statement models and planning cycles.
• Advanced financial modeling and analytical skills in multi-entity, multi-currency environments.

Responsibilities

• Partner with the Treasurer on the firm’s debt capital structure and credit facilities – modeling covenant compliance and headroom, supporting lender reporting, and analyzing amendments, extensions, and refinancings.
• Build the funding plan for acquisitions, strategic investments, partner distributions, debt service, and tax – giving leadership a clear view of capacity to act on growth while protecting liquidity.
• Develop the firm’s long-range cash forecast and integrate Treasury’s short-term view with the annual budget, rolling forecasts, and long-range plan.
• Lead global working capital analysis and model the drivers of cash conversion across entities.
• Provide funding, interest expense, balance sheet, and potential EBITDA adjustment inputs to the annual budget and forecasts, and deliver variance analysis and commentary on cash and balance sheet performance.

Skills

Liquidity management

Treasury

Cash flow forecasting

Three-statement modeling

Multi-entity / multi-currency

Executive communication

Financial modeling

Education

Bachelor's degree in Finance/Accounting/Economics

MBA, CFA, CPA, or CTP (preferred)

Tools

Anaplan

OneStream

Adaptive

Job description

Grant Thornton is seeking an Associate Director, FP&A Treasury Lead to drive cash, capital, and funding planning within FP&A and Treasury. You will partner with the Head of FP&A on consolidated budgeting, linking P&L to cash flow and balance sheet, and oversee funding for acquisitions and growth initiatives.

You will report to senior leadership, including the CFO and Treasurer, and help shape liquidity strategy while guiding global cash forecasting and capital allocation in a complex,