Treasury & Tax Leader: Grow Cash Flow & Equity

Insomnia Cookies, LLC; New York (NY); On-site; USD 165,000 - 210,000; Full time

Benefits offered by this job

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Brand swag

Bonus and benefits

Equity

Job summary

Insomnia Cookies, LLC is seeking a Treasury lead who will own the 13-week cash flow, drive liquidity management for a 350+ bakery footprint, and partner with the CFO, Controller, and FP&A to ensure strong cash discipline.

You will manage bank relationships, debt reporting, and capital structure considerations while supporting expansion and treasury automation within ERP systems. A CPA/CTP and 10+ years in treasury/tax are highly valued.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• CPA/CTP preferred; MBA a plus.
• 10+ years treasury and tax experience, ideally combining public accounting with industry leadership.
• Multi-unit restaurant/retail experience preferred.
• Experience building and owning a 13-week cash flow in a lender-reported environment.

Responsibilities

• Own the 13-week cash flow end to end and maintain a driver-based weekly forecast.
• Manage daily cash positioning and liquidity across 350+ bakeries.
• Oversee receipts integrity and reconciliation with card processors, delivery, and catering partners.
• Lead debt advisory, covenant compliance, and lender reporting packages.
• Support capital structure decisions and bank administration activities.

Skills

Cash flow modeling

Liquidity management

Debt advisory

Lender relationships

Banking operations

Education

Bachelor’s in accounting or finance

CPA/CTP preferred

MBA a plus

Tools

Workday ERP

ERP systems

Job description

Insomnia Cookies, LLC is seeking a Treasury lead who will own the 13-week cash flow, drive liquidity management for a 350+ bakery footprint, and partner with the CFO, Controller, and FP&A to ensure strong cash discipline.

You will manage bank relationships, debt reporting, and capital structure considerations while supporting expansion and treasury automation within ERP systems. A CPA/CTP and 10+ years in treasury/tax are highly valued.