Portfolio Treasury Lead: Liquidity & Debt Strategy

StevenDouglas; United States; Presencial; USD 140 000 - 210 000; Tempo integral

Resumo da oferta

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

Qualificações

• 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

Responsabilidades

• 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

Descrição da oferta de emprego

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