Treasurer

Job not on LinkedIn

🔥 3 minutes ago

🇺🇸 United States – Remote

⏰ Full Time

🟠 Senior

🔴 Lead

👻 Ghost score 15%

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Endeavor Schools

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 2012

📚 Education

👥 B2C

🤝 B2B

💰 GROWTH EQUITY VC on 2018-02

Education • B2C • B2B

Endeavor Schools is an education management company that operates more than 100 schools across the United States, focused on early childhood and elementary education. It manages a network of schools offering a range of educational approaches (including Montessori), provides resources for families and staff, and runs employer-sponsored childcare programs and partnerships with school owners. Headquartered in Miami, Florida, the organization emphasizes community ties, staff development, and programs designed to support children’s academic and social-emotional growth.

📋 Description

• Own the 13-week cash flow forecast and longer-range monthly liquidity outlook • Reconcile forecast to actuals weekly, explain variances, and improve forecast accuracy • Monitor daily cash across all bank accounts and manage funding, sweeps, and transfers • Present cash and liquidity updates to finance leadership and support lender, investor, and board materials • Manage credit facilities, including borrowings, repayments, and interest and fee calculations • Calculate financial covenants and deliver compliance certificates and lender reporting packages • Model covenant headroom and liquidity impacts of acquisitions, capital projects, and other major decisions • Support amendments, refinancings, and new financing activity • Manage banking relationships, account structure, signatories, and treasury services • Oversee payment controls and fraud prevention, including positive pay, ACH, and wire approvals • Strengthen cash receipt and deposit controls across school sites • Integrate bank accounts and cash processes for newly acquired schools • Administer the corporate card program, including issuance, limits, and policy • Partner with Accounting and School Leaders on reconciliation, compliance, and spend visibility • Document treasury policies and procedures and maintain internal controls • Support the annual audit for treasury-related areas • Automate reporting and improve working capital • Build the treasury function from the ground up with visibility to finance leadership, lenders, and the board

🎯 Requirements

• Bachelor’s degree in finance, accounting, or economics • 7+ years of progressive experience in treasury, corporate finance, or FP&A, with cash forecasting as a primary responsibility • Hands-on experience building and owning 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 • Strong PowerPoint skills • Ability to explain cash and liquidity clearly to non-finance leaders • Sharp attention to detail and discipline to meet recurring weekly, monthly, and lender deadlines • Candidates must pass all required state and company background checks • Bonus: Experience at a private equity–backed portfolio company • Bonus: Experience in a multi-site services business with seasonal cash flows • Bonus: Corporate card program administration experience • Bonus: Experience with treasury management or forecasting tools and ERP systems • Bonus: CTP, CPA, or CFA

🏖️ Benefits

• Occasional travel to the Support Center, lender meetings, or schools (less than 10%) • Equal opportunity employer

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