Strategic Treasury & Risk Manager

Lifestyle Communities; Columbus (OH); On-site; USD 110,000 - 170,000; Full time

Job summary

Lifestyle Communities ( LC ) is seeking a Treasury & Risk Manager based in Columbus, OH. The role partners with Corporate Controller and CFO to own consolidated cash analysis, liquidity allocation, cash flow modeling, and banking administration across LC’s entities.

You will lead daily treasury operations, build scalable processes and controls, and work cross-functionally with Accounting, FP&A and Operations to ensure forward-looking liquidity visibility and covenant compliance.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Six (6) years of progressive treasury, cash management, banking or corporate finance experience, including at least two (2) years in a senior or lead treasury role.
• Hands-on experience with daily cash positioning, cash flow forecasting and wire/ACH execution in commercial bank portals.
• Experience with debt and covenant compliance, including DSCR and leverage calculations, Borrowing Base Certificates and lender reporting.
• Experience managing relationships with commercial banks and lenders.
• Advanced Excel skills, including cash flow modeling; experience with ERP/accounting systems.

Responsibilities

• Owns rolling entity-level cash forecasts and reports liquidity needs to CFO and Corporate Controller.
• Manages bi-weekly disbursement runs and intercompany sweeps to prevent overdrafts.
• Executes daily wire and ACH in bank portals with dual-control workflows.
• Maintains relationships with banks and construction lenders and tracks draw proceeds.
• Monitors debt covenants and prepares compliance documentation.
• Oversees treasury policies, procedures, and internal controls; advances automation.
• Administers bank accounts including KYC, resolutions, and security tokens.
• Supports external audits and lender reviews related to cash, debt and banking.

Skills

Cash forecasting

Cash flow forecasting

Wire/ACH execution

Advanced Excel

Debt and covenant compliance

Education

Bachelor's degree in accounting, finance, or related field

Tools

ERP/accounting systems

Commercial bank portals

MS Office (Excel)

Job description

Lifestyle Communities ( LC ) is seeking a Treasury & Risk Manager based in Columbus, OH. The role partners with Corporate Controller and CFO to own consolidated cash analysis, liquidity allocation, cash flow modeling, and banking administration across LC’s entities.

You will lead daily treasury operations, build scalable processes and controls, and work cross-functionally with Accounting, FP&A and Operations to ensure forward-looking liquidity visibility and covenant compliance.