Treasury Manager

🕒 il y a 20 jours

🇺🇸 États-Unis – Télétravail

⏰ Temps Plein

🟡 Intermédiaire

🟠 Senior

👔 Manager

👻 Score fantôme 12%

Ce que ça veut dire : la probabilité que cette offre reste ouverte sans recrutement actif.Comment le lire : 60 % ou plus, on pense que c'est une offre fantôme. Un score plus bas est moins inquiétant.Comment on la calcule : ancienneté, republications, postes ouverts vs taille de l'équipe, rapidité de clôture, et si le salaire est indiqué.À noter : une estimation à partir de données publiques, pas un jugement sur l'entreprise. De vraies offres peuvent avoir un score élevé, alors prenez-le comme un indice, pas comme un fait.

Postuler Maintenant

Trouver des Emplois à Distance Similaires

Configurer une alerte email pour les nouveaux emplois

📊 Vérifiez votre score de CV pour ce poste

Améliorez vos chances d'obtenir un entretien en vérifiant votre score de CV avant de postuler.

Télécharger le CV

Merit Financial Advisors

Site WebLinkedInTous les Emplois

201 - 500 employés

Fondée en 1998

💸 Finance

🛡️ Assurance

💰 Secondary market en 2025-08

Finance • Insurance

Merit Financial Advisors est une société américaine de conseil en investissement et de gestion de patrimoine enregistrée auprès de la SEC, qui offre une planification financière complète, des services de gestion de patrimoine, de retraite et fiscaux, ainsi que la planification d'assurance pour les particuliers, les familles et les entreprises. L'entreprise se positionne en tant que fiduciaire et propose des services pour les transitions de vie (retraite, divorce, changement de carrière, veuvage), des solutions de retraite d’employeur et des successions d’entreprises ; elle déclare gérer 24,69 milliards de dollars d’actifs, plus de 26 000 ménages, plus de 350 membres d’équipe et plus de 55 bureaux (au 1er janvier 2026). Merit met l'accent sur une philosophie d'investissement axée sur le client et orientée vers les objectifs, avec une structure tarifaire progressive pour les services de conseil.

Description

• 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

🎯 Exigences

• 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

🏖️ Avantages

• 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