Treasury and FP&A Manager

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AirSculpt

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2012

💄 Beauty

⚕️ Healthcare Insurance

🧘 Wellness

Beauty • Healthcare Insurance • Wellness

AirSculpt is a next generation body contouring company that specializes in minimally invasive fat removal processes. Utilizing a patented technology, AirSculpt allows surgeons to precisely target and remove fat cells without the need for traditional surgical techniques like scalpels or stitches. This innovative approach results in natural-looking contours with significantly reduced downtime, allowing patients to achieve their desired body shape comfortably and effectively.

📋 Description

• Prepare and maintain the daily cash position file across all bank accounts and entities; ensure visibility into available liquidity. • Manage day-to-day payment processing, including wires, ACH, and other disbursements; ensure payments are properly approved, accurate, and timely. • Own short-term and long-term cash forecasting (13-week rolling cash forecast and longer-horizon liquidity models); analyze and explain variances to forecast. • Produce weekly and monthly cash reporting packages for executive leadership. • Administer bank accounts and online banking platforms, including user access, signatory updates, and account openings/closings. • Manage banking and merchant fees; identify opportunities to optimize cash management structure and reduce costs. • Support FX exposure monitoring and hedging activity, if applicable. • Maintain treasury policies, procedures, and internal controls; partner with accounting to ensure accurate cash accounting and reconciliation. • Serve as a primary point of contact with lenders, agents, and banking partners; manage borrowing base certificates, draw requests, paydowns, and other credit facility activity. • Own covenant compliance: build and maintain the compliance model, prepare quarterly compliance certificates, and proactively forecast covenant headroom. • Support the annual budgeting and quarterly reforecasting processes, with particular focus on cash, debt, interest expense, and capital allocation. • Build and maintain financial models to support strategic initiatives, including scenario analysis, ROI evaluations, and long-range planning. • Prepare materials for board meetings, lender meetings, and investor updates. • Lead or support ad-hoc strategic finance projects, including M&A analysis, integration planning, and other special projects as needed.

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field. • 6+ years of progressive experience across treasury, FP&A, corporate finance, or investment banking. • Hands-on experience managing daily cash positioning, cash forecasting, and payment processing. • Experience working with lenders and managing covenant compliance under credit agreements. • Advanced financial modeling and Excel skills; strong analytical and problem-solving abilities. • Experience with ERP systems (e.g., NetSuite, Sage Intacct, Oracle, SAP) and bank reporting platforms.

🏖️ Benefits

• Competitive choices for health, dental and vision coverage; 1x base salary in life insurance, plus Short-Term and Long-Term Disability • 401(k) & Roth IRA • vacation and sick days, as well as company holidays