Remote Treasury & Cash Flow Leader

NWN; United States; On-site; USD 90,000 - 150,000; Full time

Benefits offered by this job

Health insurance

401(k) with company match

Unlimited PTO

Remote work

Job summary

NWN, a leading AI-powered technology solutions provider, is seeking a Treasury Analyst to own the weekly cash flow forecast, working capital modeling, and day-to-day banking operations. This individual contributor role focuses on modeling, forecasting, and process improvement, with growth into banking, debt, and private equity sponsorship work alongside senior leaders.

Candidates should have a finance or accounting background, 4+ years of cash/FP&A experience, strong Excel skills, and a track

Qualifications

• Bachelor's degree in finance, accounting, economics, business, or related field.
• 4+ years of cash, financial modeling, or transactional finance experience.
• Strong Excel skills with ability to build and troubleshoot models.
• Experience owning a recurring close, forecast, or reporting process end to end.
• Evidence of driving outcomes across teams through influence.
• Clear written and verbal communication for senior audiences.
• Comfort with AI tools to optimize processes and collaboration.

Responsibilities

• Own the weekly thirteen-week cash flow forecast and full cycle.
• Own the working capital model (DSO, DPO, inventory drivers) and scenario analysis.
• Provide daily cash positioning across bank accounts and liquidity monitoring.
• Administer bank accounts, signatories, and access controls.
• Manage disbursements to optimize DPO while maintaining vendor relations.
• Maintain treasury policies, procedures, and controls for scalability.
• Serve as day-to-day contact for banking partners and support covenants/reporting.
• Support M&A treasury workstreams and integration activities.
• Drive systems/automation projects across cash, AP, AR, and cash application.
• Collaborate with Accounting, FP&A, Tax, Legal, Sales, and Operations.

Skills

Financial modeling

Forecasting

Cross-functional influence

Excel proficiency

Communication

Attention to detail

Self-direction

AI tooling

Education

Bachelor's degree in finance or related

Tools

Excel

NetSuite

Salesforce

ServiceNow

Job description

NWN, a leading AI-powered technology solutions provider, is seeking a Treasury Analyst to own the weekly cash flow forecast, working capital modeling, and day-to-day banking operations. This individual contributor role focuses on modeling, forecasting, and process improvement, with growth into banking, debt, and private equity sponsorship work alongside senior leaders.

Candidates should have a finance or accounting background, 4+ years of cash/FP&A experience, strong Excel skills, and a track