Treasury & Cash Flow Manager — 13-Week Forecast

KBW Financial Staffing & Recruiting; Boston (MA); On-site; USD 110,000 - 125,000; Full time

Job summary

KBW Financial Staffing & Recruiting is partnering with a growing organization to fill the Working Capital & Liquidity Manager role in Greater Boston, MA. The position focuses on cash flow forecasting, working capital analysis, financial modeling, and treasury operations with direct exposure to senior leadership.

The role offers ownership of critical cash and liquidity processes and opportunities to engage in banking relationships, debt, and private equity considerations within treasury strategy.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
• 4+ years of experience across Treasury, FP&A, Cash Management, Accounting, Audit, Banking, Credit Analysis, or transactional finance.
• Strong Excel and financial modeling skills, including building models from scratch.
• Experience owning a recurring forecast, close, or financial reporting process from end to end.
• Strong understanding of cash flow, working capital, and financial analysis.
• Ability to influence and drive processes across cross-functional teams.

Responsibilities

• Own the weekly 13-week cash flow forecast, including accuracy, analysis, and continuous improvement.
• Build and manage the working capital model, including DSO, DPO, inventory drivers, scenario analysis, and variance explanations.
• Manage daily cash positioning, bank balances, cash movements, and short-term liquidity requirements.
• Own recurring treasury processes, policies, procedures, and internal controls.
• Manage bank account administration, signatories, access controls, and day-to-day banking relationships.
• Partner with AP/AR and Finance to optimize working capital and the disbursement process.
• Support debt compliance, covenant reporting, borrowing base calculations, and revolver activity.
• Prepare financial analysis and materials supporting executive leadership, lenders, and private equity stakeholders.

Skills

Cash flow forecasting

Working capital analysis

Financial modeling

Treasury operations

Excel proficiency

Cross-functional collaboration

Education

Bachelor’s degree in Finance/Accounting/Economics/Business

Tools

NetSuite

Salesforce

ServiceNow

Job description

KBW Financial Staffing & Recruiting is partnering with a growing organization to fill the Working Capital & Liquidity Manager role in Greater Boston, MA. The position focuses on cash flow forecasting, working capital analysis, financial modeling, and treasury operations with direct exposure to senior leadership.

The role offers ownership of critical cash and liquidity processes and opportunities to engage in banking relationships, debt, and private equity considerations within treasury strategy.