Sr. Manager Treasury

Lawn Squad; Atlanta (GA); On-site; USD 140,000 - 190,000; Full time

Job summary

Authority Brands is seeking a Senior Manager, Treasury to lead the treasury function, including bank relationships, cash management, controls, and forecasting. This role owns WBS processes and reporting, communicates with trustees, servicers, and rating agencies, and drives securitization activities as the business grows through acquisitions.

The Senior Manager will supervise treasury staff and partner with Accounting, FP&A, and strategic finance to support liquidity reporting to executives, the

Qualifications

• 8+ years in treasury, capital markets, or structured finance.
• Experience with whole business securitization reporting is required.
• Strong cash forecasting and bank relationship management.
• Experience in PE-backed or acquisitive environments preferred.

Responsibilities

• Own all WBS reporting processes and data controls.
• Manage weekly, quarterly, and annual securitization reporting.
• Lead daily cash positioning and forecasting across entities.
• Oversee banking relationships and treasury operations.
• Supervise treasury staff and partner with senior leadership.

Skills

Excel skills

Communication skills

Team leadership

Cash forecasting

Education

Bachelor's degree in Finance or Accounting

MBA or CPA preferred

Tools

Treasury management systems

Job description

Sr. Manager, Treasury

POSITION SUMMARY

The Senior Manager, Treasury reports to the SVP Controller & Treasurer and owns Authority Brands' treasury function, including bank relationships, cash management, treasury controls, and cash forecasting. Most importantly, this role serves as the company's subject matter expert on its whole business securitization (WBS), owning the processes, data, and controls that support weekly, quarterly, and annual securitization reporting. The Senior Manager is the primary point of contact for the trustee, servicer, back-up manager, and rating agencies, and ensures the company operates in full compliance with its securitization documents as the business grows through acquisition..

KEY RESPONSIBILITIES

Whole Business Securitization

• Serve as the company's subject matter expert on the WBS structure, including the base indenture, management agreement, and related transaction documents
• Own all processes to produce weekly cash flow and manager reporting, including collections, allocations, and the priority-of-payments waterfall
• Prepare quarterly noteholder and manager reports, including calculation of debt service coverage ratios, leverage tests, and other performance metrics
• Manage annual securitization reporting and compliance requirements, including compliance certificates and agreed-upon procedures with external providers
• Monitor cash trap, rapid amortization, and other performance triggers, proactively flagging risks to finance leadership
• Serve as the primary liaison with the trustee, servicer, back-up manager, control party, and rating agencies, including support of annual surveillance reviews
• Lead the operational onboarding of newly acquired brands into the securitization structure, including contribution of franchise assets, account setup, and reporting integration
• Support refinancings, new note issuances, and variable funding note activity in partnership with the SVP of Finance, CFO, and external advisors
• Maintain documentation, controls, and process maps over all securitization reporting to ensure accuracy and continuity

Cash Management & Forecasting

• Manage daily cash positioning and liquidity across securitization and non-securitization entities
• Own daily, weekly, monthly, and annual cash flow forecasting, including scenario planning to support acquisitions, integrations, and capital decisions
• Manage intercompany funding and cash movements in accordance with securitization requirements

Banking & Treasury Operations

• Own banking relationships, account structures, and treasury management systems across all brand entities
• Oversee wire and ACH processing and approvals, and maintain strong treasury fraud prevention controls
• Lead treasury diligence and integration for newly acquired brands, including bank account transitions and cash flow alignment

Leadership & Partnership

• Supervise and develop treasury staff
• Partner with Accounting, FP&A, and Strategic Finance on liquidity reporting to executive leadership, the board, and sponsors

QUALIFICATIONS

• Bachelor's degree in Finance, Accounting, or a related field; MBA, CTP, or CPA preferred
• 8+ years of progressive experience in treasury, capital markets, or structured finance
• Direct, hands-on experience with whole business securitization reporting and compliance is required; franchisor WBS experience strongly preferred
• Strong understanding of securitization structures, cash waterfalls, and performance tests
• Experience managing bank relationships, treasury management systems, and cash forecasting in a multi-entity environment
• Experience in a PE-backed or acquisitive environment preferred
• Advanced Excel skills and strong attention to detail
• Strong communication skills, with the ability to interface with lenders, trustees, rating agencies, and senior leadership
• Experience leading and developing a team