Working Capital and Liquidity Manager

NWN; United States; On-site; USD 90,000 - 150,000; Full time

Benefits offered by this job

Health insurance

401(k) with company match

Unlimited PTO

Remote work

Job summary

NWN, a leading AI-powered technology solutions provider, is seeking a Treasury Analyst to own the weekly cash flow forecast, working capital modeling, and day-to-day banking operations. This individual contributor role focuses on modeling, forecasting, and process improvement, with growth into banking, debt, and private equity sponsorship work alongside senior leaders.

Candidates should have a finance or accounting background, 4+ years of cash/FP&A experience, strong Excel skills, and a track

Qualifications

• Bachelor's degree in finance, accounting, economics, business, or related field.
• 4+ years of cash, financial modeling, or transactional finance experience.
• Strong Excel skills with ability to build and troubleshoot models.
• Experience owning a recurring close, forecast, or reporting process end to end.
• Evidence of driving outcomes across teams through influence.
• Clear written and verbal communication for senior audiences.
• Comfort with AI tools to optimize processes and collaboration.

Responsibilities

• Own the weekly thirteen-week cash flow forecast and full cycle.
• Own the working capital model (DSO, DPO, inventory drivers) and scenario analysis.
• Provide daily cash positioning across bank accounts and liquidity monitoring.
• Administer bank accounts, signatories, and access controls.
• Manage disbursements to optimize DPO while maintaining vendor relations.
• Maintain treasury policies, procedures, and controls for scalability.
• Serve as day-to-day contact for banking partners and support covenants/reporting.
• Support M&A treasury workstreams and integration activities.
• Drive systems/automation projects across cash, AP, AR, and cash application.
• Collaborate with Accounting, FP&A, Tax, Legal, Sales, and Operations.

Skills

Financial modeling

Forecasting

Cross-functional influence

Excel proficiency

Communication

Attention to detail

Self-direction

AI tooling

Education

Bachelor's degree in finance or related

Tools

Excel

NetSuite

Salesforce

ServiceNow

Job description

NWN is the leading AI-powered technology solutions provider for North America’s most innovative public and private organizations. For more than 30 years, NWN has helped over 6,000 CIOs deliver technology modernization programs with its Intelligent Workplace, Customer Experience (CX), Managed Devices, Cybersecurity and Public Safety, Connectivity, and Intelligent Cloud solutions.

The company’s proprietary Experience Management Platform ensures seamless service delivery, real-time observability and improved efficiency for its clients’ most demanding technology needs. NWN is a high-performance, high-integrity team of 1,200+ experts committed to a customer-obsessed culture, earning an 80+ Customer Net Promoter Score. The company has been recognized with hundreds of industry awards and is proud to be a ‘Best Place to Work’ with an 80+ Employee Net Promoter Score. For more information, visit: NWN.ai.

Responsibilities

You'll run NWN's day-to-day cash operations, own the weekly thirteen-week cash flow forecast, and own the working capital model that our senior and executive leadership teams use to make real decisions about capital deployment. This is an individual contributor role with no direct reports today: what you'll manage is processes, programs, and external relationships, the forecast cycle, the working capital model, the disbursement process, and NWN's day-to-day banking partnerships. As the function scales, this seat may grow to include direct reports, but that is not the basis on which we're hiring. We're looking for someone who arrives competent at financial modeling and end-to-end process ownership, and who wants to grow into the banking, debt, and capital-markets side of treasury, with direct exposure to CFO-level and private-equity-sponsor-level work along the way. The focus of the role is on modeling, forecasting, and analysis, along with treasury and cash operations. You'll report to and be developed by the leader of the treasury function, and you'll work directly with Accounting, FP&A, AP/AR, Tax, Legal, Sales, and Operations.

• Own the weekly thirteen-week cash flow forecast, the full cycle, its accuracy, and its continuous improvement, in partnership with FP&A
• Own the working capital model used by senior leadership, including DSO, DPO, and inventory drivers, scenario analysis, and the narrative that explains what changed and why
• Provide daily cash positioning across all bank accounts, including monitoring balances, movements, and short-term liquidity needs
• Administer bank accounts, signatories, and user access controls across banking platforms
• Run a proactive disbursements process that optimizes DPO without straining vendor relationships
• Own treasury policies, procedures, and controls, documenting them and driving them toward greater efficiency as the function scales
• Serve as a day-to-day contact for our commercial banking partners, growing into primary relationship ownership
• Support quarterly covenant reporting, debt compliance packages, and borrowing base or revolver draw mechanics
• Prepare materials and analysis supporting the CFO's interactions with lending banks and private equity sponsors
• Support treasury workstreams within M&A activity, integrations, and other special projects
• Drive systems and automation projects that reduce manual effort across cash, AP, AR, and cash application
• Collaborate with the broader Managed Services team to identify recurring issues, service improvement opportunities, automation candidates, and proactive recommendations for customer environments.
• Performs other duties as assigned.
• Complies with all policies and standards.

Qualifications

• Bachelor's degree in finance, accounting, economics, business, or a related field
• Four or more years of experience in a role where you worked with cash, financial models, or transactional finance processes; for example, treasury, cash management, FP&A, accounting, audit, commercial or corporate banking, credit analysis, or AR/AP operations
• Strong Excel skills, including the ability to build and troubleshoot a model, not just maintain one
• Evidence that you've built a financial model from scratch, not only maintained one you inherited
• Evidence that you've owned a recurring close, forecast, or reporting process end to end
• Demonstrated ability to drive an outcome across teams that didn't report to you, through influence rather than authority
• Clear written and verbal communication, including the ability to explain a complex analysis simply to a senior audience
• Strong attention to detail alongside sound judgment about which details matter
• Self-direction in an environment where the process may not exist yet
• Comfort building working relationships across functions, including with people who don't work in finance
• Demonstrated comfort with adopting emerging AI tools and technologies to optimize processes, improve collaboration, and drive operational effectiveness.

The following qualifications are ideal, but not required:

• Experience with NetSuite, Salesforce, or ServiceNow
• Exposure to a private-equity-backed or leveraged environment, or to bank covenant reporting
• Experience automating or meaningfully streamlining a recurring finance process
• Familiarity with treasury workstations, banking portals, or cash application tooling
• Progress toward CTP or CPA

Remote: Job duties are performed from the employee’s home home or another approved remote location. Remote employees are expected to maintain productivity, communication, and availability during agreed-upon working hours, in alignment with company policies.

Requires Travel - Yes

At NWN, we provide a comprehensive benefits package to support your well-being in and out of work. This includes medical, dental, and vision plans, Health Savings Account (HSA) and Flexible Spending Accounts (FSAs), income protection through disability and life insurance, and a 401(k) with company match. Enjoy unlimited PTO, paid company holidays, hybrid/remote work, paid bonding leave for eligible employees, employee discounts, and access to our Employee Assistance Program (EAP). Additional offerings include accident, critical illness, long-term care, and hospital indemnity coverages, legal and identity theft protection, pet insurance, supplemental life insurances, referral bonuses, charitable donation matching, and allowances for eligible roles. Join a team that values the health and wellbeing of all our employees!

All offers of employment at NWN are contingent upon the successful completion of a comprehensive background check. This process ensures a safe and secure work environment for all employees.

NWN is an Equal Opportunity Employer: NWN provides equal employment opportunity to all employees and applicants for employment free from unlawful discrimination based on race, color, religion, gender, age, national origin, disability, veteran status, marital status, sexual orientation or any other status or condition protected by local, state or federal law.