Working Capital and Liquidity Manager

KBW Financial Staffing & Recruiting; Boston (MA); Sur place; USD 110 000 - 125 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Cash flow forecasting

Working capital analysis

Financial modeling

Treasury operations

Excel proficiency

Cross-functional collaboration

Formation

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

Outils

NetSuite

Salesforce

ServiceNow

Description du poste

Working Capital & Liquidity Manager

Location: Greater Boston, MA

Compensation: $110K–$125K + 10% Bonus

KBW Financial Staffing & Recruiting is partnering with a growing organization on a Working Capital & Liquidity Manager opportunity. This is a highly visible individual contributor role combining cash flow forecasting, working capital analysis, financial modeling, and treasury operations, with direct exposure to senior and executive leadership.

This is an excellent opportunity for someone with a strong finance foundation who wants to take ownership of critical cash and liquidity processes while expanding their exposure to banking relationships, debt, private equity, and broader treasury strategy.

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
• Support treasury initiatives related to M&A, integrations, and other strategic projects
• Drive automation and process improvements across cash, AP, AR, and cash application
• Partner cross-functionally with Accounting, FP&A, Tax, Legal, Sales, and Operations

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field
• 4+ years of relevant experience across Treasury, FP&A, Cash Management, Accounting, Audit, Banking, Credit Analysis, or transactional finance
• Strong Excel and financial modeling skills, including experience 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
• Strong communication skills with the ability to present complex financial information to senior leadership
• Self-directed and comfortable building and improving processes in an evolving environment
• Interest in utilizing AI, automation, and technology to improve finance processes
• Exposure to private equity, leveraged environments, covenant reporting, treasury systems, NetSuite, Salesforce, or ServiceNow is a plus
• CTP or CPA progress is a plus

Compensation

$110K–$125K base + 10% bonus

KBW789