Senior Treasury Analyst

Overview

This role is a hands-on, high-visibility Senior Treasury Analyst position focused on cash forecasting, liquidity management, debt/credit facility administration, and day-to-day treasury operations. You will report to the Corporate Controller and help strengthen treasury processes while supporting finance leadership, lenders, and board materials.

This position may be based remotely; however, candidates must reside within an existing market where the organization currently operates a school.

Responsibilities

Cash Forecasting & Liquidity

• Prepare and maintain the 13-week cash flow forecast and a longer-range monthly liquidity outlook.
• Reconcile the forecast to actuals weekly, explain variances, and improve forecast accuracy over time.
• Monitor daily cash across all bank accounts and coordinate funding, sweeps, and transfers.
• Prepare cash and liquidity updates for finance leadership and support the Controller with lender, investor, and board materials.

Debt Management & Compliance

• Support credit facility administration, including borrowings, repayments, and interest and fee calculations.
• Calculate financial covenants and prepare compliance certificates and lender reporting packages on schedule for the Controller’s review and sign-off.
• Model covenant headroom and the liquidity impact of acquisitions, capital projects, and other major decisions.
• Support amendments, refinancings, and new financing activity.

Banking & Cash Operations

• Maintain bank account structure, signatories, and treasury services, and support the Controller in managing banking and lender relationships.
• Support payment controls and fraud prevention, including positive pay, ACH, and wire approvals.
• Support cash receipt and deposit controls across all school sites.
• Support the integration of bank accounts and cash processes for newly acquired schools.

Corporate Card Program

• Administer corporate cards, including issuance, limits, and policy.
• Partner with Accounting and School Leaders on reconciliation, compliance, and spend visibility.

Controls & Continuous Improvement

• Document and maintain treasury policies and procedures and support strong internal controls.
• Support the annual audit for treasury-related areas.
• Identify opportunities to automate reporting and improve working capital.

Requirements

• Bachelor’s degree in finance, accounting, or economics.
• 5+ years of progressive experience in treasury, corporate finance, or FP&A, with cash forecasting as a primary responsibility.
• Hands-on experience preparing and maintaining a 13-week cash flow forecast at a multi-location or multi-entity company.
• Working knowledge of credit agreements, covenant calculations, and lender reporting at a leveraged company.
• Advanced Excel and financial modeling skills, plus strong PowerPoint.
• Ability to clearly explain cash and liquidity to non-finance leaders.
• Strong attention to detail and the discipline to meet recurring weekly, monthly, and lender deadlines.

Preferred Qualifications

• Experience at a private equity–backed portfolio company.
• Experience in a multi-site services business with seasonal cash flows (education, childcare, healthcare, retail, or similar).
• Corporate card program administration experience.
• Experience with treasury management or forecasting tools and ERP systems.
• CTP, CPA, or CFA.

Compensation & Benefits

• Salary range: $90,000–$100,000.

Location

• Remote work is possible, but candidates must reside within an existing market where the organization currently operates a school.
• Occasional travel to the Support Center, lender meetings, or schools (less than 10%).
• Candidates must pass all required state and company background checks.

Equal Opportunity Statement

The organization is an equal opportunity employer and provides consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other status protected by law.