Treasury & Capital Structure Manager

Merit Financial Advisors; Alpharetta (GA); On-site; USD 110,000 - 155,000; Full time

Benefits offered by this job

Medical Insurance

Dental/Vision Insurance

Life & Personal Accident Insurance

Short-term Disability Insurance

Long-term Disability Insurance

HSA/FSA

401(k) Plan with company matching

Paid Time Off

Job summary

Merit Financial Advisors, headquartered in Alpharetta, GA, seeks an experienced Treasury Manager to lead liquidity planning, cash forecasting, and debt compliance across the private-equity-backed partnership. You will own the 13-week cash flow model, maintain cap table records, and support equity administration and investor communications.

Collaborating with the VP Finance, CFO, Tax, Legal, and external advisors, you will drive treasury process improvements, financing analyses, and diligence

Qualifications

• Experience operating treasury reporting and 13-week cash flow models.
• Knowledge of private credit facilities and lender covenants.

Responsibilities

• Liquidity Management and Cash Flow Forecasting
• Lender Compliance and Credit Facility Management
• Cap Table, Valuation, and Equity Administration
• Shareholder Communications and Investor Relations Support
• Financing Support, Diligence, and Strategic Finance Partnership

Skills

Treasury management

Cash forecasting

Debt compliance

Cap table

Investor relations

Education

Bachelor's degree in Finance

Tools

Carta

Job description

Merit Financial Advisors, headquartered in Alpharetta, GA, seeks an experienced Treasury Manager to lead liquidity planning, cash forecasting, and debt compliance across the private-equity-backed partnership. You will own the 13-week cash flow model, maintain cap table records, and support equity administration and investor communications.

Collaborating with the VP Finance, CFO, Tax, Legal, and external advisors, you will drive treasury process improvements, financing analyses, and diligence