Senior Director of FP&A – Treasury

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🔥 0 minutes ago

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Logo of Endeavour. Inspired Infrastructure.

Endeavour. Inspired Infrastructure.

51 - 200 employees

🤖 Artificial Intelligence

⚡ Energy

🏢 Enterprise

Artificial Intelligence • Energy • Enterprise

Endeavour. Inspired Infrastructure.. is an infrastructure innovation company that partners across the AI ecosystem to scale technologies with measurable, real-world impact. It develops integrated systems that deliver 24/7 carbon‑neutral energy, enable a circular digital economy by recycling carbon and generating clean energy, and deploy advanced solutions for clean water and aquifer restoration. Endeavour builds a technology stack linking data, energy, materials and water to power AI workloads while addressing climate change and water scarcity, and operates as a purpose trust that reinvests profits to fund continued innovation and community regeneration.

📋 Description

• Architect and lead Endeavour’s Financial Planning & Analysis, Treasury, and Capital Management capabilities • Lead development of an integrated financial planning and performance management framework with monthly and quarterly rolling forecasts • Develop driver-based project-level and entity-level forecasting models and budgets, consolidated into top-level financial reporting • Create integrated P&L, balance sheet, and cash flow planning infrastructure • Partner across Endeavour to develop stand-alone budgets for each operating entity supporting quarterly business reviews • Collaborate with the CFO and Founder on actuals, budgets, forecasts, resource planning, and liquidity matters • Determine intercompany chargeback allocations with controllership and accounting • Implement KPI scorecards and management reporting • Design and document scalable FP&A financial processes, tools, and best practices • Advise on capital structure, liquidity strategy, and financing initiatives • Develop treasury strategy covering liquidity, working capital, banking relationships, and capital deployment • Build a 14-week real-time cash flow model with dashboards for Founder and CFO review • Evaluate investment opportunities, funding requirements, expected returns, and strategic priorities for capital allocation • Lead foreign exchange risk management strategies and support international treasury operations • Develop intercompany funding strategies and manage banking relationships • Oversee banking relationships, treasury operations, and cash management infrastructure for domestic and international operations • Partner with Controllership, Tax, Procurement, and Operations to improve financial processes and business insights • Support implementation of Endeavour’s ERP and financial planning technologies • Support M&A integration, including forecasting alignment and systems integration • Build scalable infrastructure supporting international expansion • Drive continuous improvement focused on efficiency, accuracy, and accountability • Contribute to hiring and mentoring future FP&A and Treasury team members

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required • 15+ years of experience in Treasury, FP&A, or Corporate Finance • Experience building finance processes in scaling businesses • Expert-level Excel skills • Familiarity with financial planning tools and business intelligence platforms • Strong leadership and people management capabilities • Ability to manage multiple priorities in a fast-paced environment and meet tight deadlines • Strong understanding of intercompany accounting and internal cost allocations • Ability to independently build systems and processes where none currently exist • Flexibility to adapt to evolving responsibilities as the team scales • Self-motivated, strategic, collaborative, and highly organized • Excellent written and verbal communication skills • MBA, CPA, CFA, or other relevant credentials strongly preferred • Experience in high-growth companies, private equity, startups, or complex entity structures is a strong plus • Financial systems implementation or enhancement experience is a plus

🏖️ Benefits

• Flexibility and autonomy to execute and do your best work • Collaboration with top-tier, experienced industry experts • Respectful, continuous-learning culture driven by excellence • Opportunity to make a real impact by building solutions that benefit people and the planet

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