Treasury Manager

🕒 September 9

🇺🇸 United States – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

👻 Ghost score 24%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Merit Financial Advisors

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 1998

💸 Finance

🛡️ Insurance

💰 Secondary market on 2025-08

Finance • Insurance

Merit Financial Advisors is a U. S. -based SEC-registered investment advisory and wealth management firm that provides comprehensive financial planning, wealth management, retirement and tax services, and insurance planning for individuals, families and businesses. The firm positions itself as a fiduciary and offers services for life transitions (retirement, divorce, career change, widowhood), employer retirement solutions, and business succession; it reports $24. 69 billion in assets served, 26,000+ households, 350+ team members and 55+ offices (as of Jan 1, 2026). Merit emphasizes a client-focused, goals-driven investment philosophy and a tiered fee structure for advisory services.

📋 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

🎯 Requirements

• 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

🏖️ Benefits

• 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