Treasury & Liquidity Strategy Manager

Merit Financial Group; Alpharetta (GA); On-site; USD 140,000 - 190,000; Full time

Benefits offered by this job

Medical Insurance

Short-term Disability Insurance

Long-term Disability Insurance

Flexible Spending Account (FSA) / HSA

Job summary

Merit Financial Group, headquartered in Alpharetta, GA, is a fast-growing financial services firm providing objective financial advice and retirement planning services. The Manager, Treasury will own liquidity management, lender compliance, cap table administration, and investor relations support across the company, collaborating with Finance leadership and external advisors.

The role requires hands-on ownership of treasury processes in a private equity-backed environment, with strong Excel and

Qualifications

Responsibilities

• Own and maintain the Company's 13-week cash flow model and weekly cash reporting process — providing timely liquidity analysis to Finance leadership.
• Monitor cash balances across bank accounts and optimize liquidity, coordinating with Accounting, Tax, Payroll, and AP for cash forecasting.
• Own lender covenant compliance tracking, reporting, and support for credit facilities, including analyses, certificates, and schedules.
• Manage debt facility administration, including DDTL and revolver draws, borrowing availability analyses, and repayment schedules.
• Maintain the cap table and equity activity, processing issuances, redemptions, PIU grants and related documentation with Legal, Tax, and HR.
• Prepare materials for shareholder communications, distributions, taxable estimates, K-1s, and investor relations support.

Job description

Merit Financial Group, headquartered in Alpharetta, GA, is a fast-growing financial services firm providing objective financial advice and retirement planning services. The Manager, Treasury will own liquidity management, lender compliance, cap table administration, and investor relations support across the company, collaborating with Finance leadership and external advisors.

The role requires hands-on ownership of treasury processes in a private equity-backed environment, with strong Excel and