Treasury & Cash Flow Optimization Lead

Carousel Industries of North America Inc.; United States; On-site; USD 90,000 - 150,000; Full time

Job summary

NWN is seeking a Treasury Analyst to run day-to-day cash operations, manage the 13-week cash flow forecast, and own the working capital model used by executives to guide capital decisions. You will collaborate with FP&A, accounting, AP/AR, tax, legal, sales, and operations to drive end-to-end processes and continuous improvement.

You will build and refine financial models from scratch, support covenant reporting and debt packages, and lead automation initiatives to increase efficiency and

Qualifications

• Bachelor's degree in finance, accounting, economics, business, or related field.
• 4+ years in cash, modeling, or transactional finance processes such as treasury, cash management, FP&A, accounting, audit, banking, or AR/AP operations.
• Strong Excel skills with the ability to build and troubleshoot models.
• Experience building a financial model from scratch and owning end-to-end forecasting or reporting processes.
• Proven ability to influence cross-functional teams to drive outcomes.
• Clear written and verbal communication for senior audiences.
• Detail-oriented with sound judgment and self-direction in evolving environments.

Responsibilities

• Own the weekly thirteen-week cash flow forecast in partnership with FP&A and ensure accuracy and continuous improvement.
• Own the working capital model (DSO, DPO, inventory drivers) and provide scenario analysis with clear narratives.
• Provide daily cash positioning across all bank accounts and monitor liquidity needs.
• Administer bank accounts, signatories, and user access controls.
• Drive a proactive disbursements process to optimize DPO while maintaining vendor relationships.
• Develop treasury policies, procedures, and controls as the function scales.
• Serve as a day-to-day contact for banking partners and grow into primary relationship ownership.
• Support covenant reporting, debt compliance packages, and revolver/borrowing mechanics.
• Prepare materials for CFO interactions with lenders and private equity sponsors.
• Support treasury workstreams in M&A activities, integrations, and special projects.
• Drive systems and automation projects across cash, AP/AR, and cash application.
• Collaborate with Managed Services to identify issues and automation opportunities.
• Performs other duties as assigned.
• Complies with all policies and standards.

Job description

NWN is seeking a Treasury Analyst to run day-to-day cash operations, manage the 13-week cash flow forecast, and own the working capital model used by executives to guide capital decisions. You will collaborate with FP&A, accounting, AP/AR, tax, legal, sales, and operations to drive end-to-end processes and continuous improvement.

You will build and refine financial models from scratch, support covenant reporting and debt packages, and lead automation initiatives to increase efficiency and