Treasury Manager

🕒 Setembro 9

🇺🇸 Estados Unidos – Remoto (EUA)

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

👔 Gerente

👻 Score fantasma 26%

O que significa: a chance de ninguém estar realmente contratando para esta vaga.Como ler: 60% ou mais significa que achamos que é uma vaga fantasma. Pontuações mais baixas preocupam menos.Por que essa pontuação:

• Aberta há 64 dias.
• Sem salário divulgado.

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Merit Financial Advisors

SiteLinkedInTodas as Vagas

201 - 500 funcionários

Fundada em 1998

💸 Finanças

🛡️ Seguros

💰 Secondary market em 2025-08

Finance • Insurance

A Merit Financial Advisors é uma empresa norte-americana, registrada na SEC, que atua como consultoria de investimentos e gestão de patrimônio. Oferece planejamento financeiro abrangente, gestão de patrimônio, serviços de aposentadoria e tributação, e planejamento de seguros para indivíduos, famílias e empresas. A empresa posiciona-se como fiduciária e disponibiliza serviços para transições de vida (aposentadoria, divórcio, mudança de carreira, viuvez), soluções de aposentadoria para empregadores e planejamento sucessório empresarial; reporta um total de $24,69 bilhões em ativos administrados, atendendo mais de 26. 000 famílias, com mais de 350 membros na equipe e 55 escritórios (em 1º de janeiro de 2026). A Merit enfatiza uma filosofia de investimento focada no cliente e orientada por metas, além de uma estrutura de taxas escalonada para serviços de consultoria.

Descrição

• Own and maintain the Company's 13-week cash flow model and weekly cash reporting process • Perform variance analysis and provide liquidity analysis and recommendations to the VP Finance and CFO • Monitor bank account balances and manage cash positioning to support liquidity needs and optimize interest income • Partner with Accounting, Tax, Payroll, and AP on receipts, disbursements, debt service, distributions, and taxes in liquidity forecasts • Own lender covenant compliance tracking, reporting, compliance calculations, certificates, and schedules • Manage debt-related payment calculations, scheduling, review, and timely payment • Manage DDTL and revolver draw requests, incurrence test calculations, lender communications, debt schedules, covenant tracking, borrowing availability, and repayment schedules • Support cap table maintenance, ownership records, shareholder activity, incentive awards, share issuances, redemptions, PIU grants and forfeitures • Coordinate quarterly share price publication and support valuation reporting, analyses, and documentation • Manage shareholder communications regarding distributions, taxable income estimates, K-1s, and ownership matters • Prepare materials for shareholder meetings and support investor relations activities • Support debt and equity funding rounds, refinancing, credit facility amendments, financing transactions, diligence, and quality of earnings processes • Provide treasury analysis and decision support for liquidity planning, debt capacity, capital structure, and shareholder activity • Develop and improve treasury processes, reporting methodologies, controls, and documentation standards • Support implementation and enhancement of treasury, reporting, banking, and equity administration tools • Provide guidance, training, and mentorship to Finance team members as directed by Finance leadership

🎯 Requisitos

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field required • 5+ years of progressive experience in treasury, corporate finance, FP&A, private equity portfolio company finance, capital markets, credit, investment banking, transaction advisory, or a related field • Direct, relevant experience operating in a private equity-backed partnership LLC environment with majority insider ownership, stock incentive plans, and private credit facilities • Experience owning a 13-week cash flow model and lender compliance tracking, covenant calculations, and credit facility administration required • Experience supporting debt or equity funding rounds, investor or creditor diligence, or quality of earnings processes • Experience with cap table administration, equity incentive plans, shareholder activity, or partnership ownership reporting required • Advanced proficiency in Microsoft Excel and financial analysis required • Experience managing DDTL and revolver draws, borrowing availability analysis, and incurrence test calculations preferred • Experience with Carta preferred • Experience preparing Board, lender, creditor, investor, shareholder, financing, diligence, quality of earnings, or executive-level reporting materials preferred • EST or CDT time zone required

🏖️ Benefícios

• Medical Insurance • Dental/Vision Insurance • Life & Personal Accident Insurance • Short-term Disability Insurance • Long-term Disability Insurance • Flexible Spending Account (FSA), Health Savings Account (HSA) or Dependent Care FSA • 401(k) Plan with company matching • Paid Time Off (PTO) and paid holidays • Competitive compensation based on experience, qualifications, location, and market data

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