Senior Treasury Analyst

Endeavor Schools

. Support the transition of the 13-week cash forecast from an outside provider to an in-house process, then prepare and maintain it weekly.

Posted 11/3/2026full-timeRemote • United StatesSenior💰 $90,000 - $100,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash forecasting, liquidity management, and financial modeling, with a strong focus on compliance and reporting. Proficient in coordinating treasury operations and enhancing financial processes across multi-entity organizations.

Highest-signal resume keywords

Cash ForecastingFinancial ModelingLiquidity ManagementCredit Agreement KnowledgeAdvanced Excel Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingCovenant CalculationsVariance AnalysisFinancial ReportingTreasury PoliciesCompliance CertificatesBank Account ManagementPayment ControlsAutomation ImprovementsFinancial Analysis

Soft Skills

Attention to DetailCommunication SkillsDisciplineCollaboration

Tools & Technologies

ExcelPowerPoint

Industry Keywords

TreasuryCorporate FinanceFP&ALender ReportingMulti-Entity Operations

About the role

Key responsibilities & impact

Support the transition of the 13-week cash forecast from an outside provider to an in-house process, then prepare and maintain it weekly.
Prepare and maintain 13-week and 12–18 month liquidity views reflecting enrollment cycles, tuition and subsidy timing, payroll, and seasonal swings.
Reconcile forecasts to actuals weekly, explain variances, and improve forecast accuracy.
Monitor daily cash across bank accounts and coordinate funding, sweeps, and transfers.
Prepare cash and liquidity updates for finance leadership and support lender, investor, and board materials.
Support credit facility administration, including borrowings, repayments, interest, and fee calculations.
Calculate financial covenants and prepare 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.
Maintain bank account structures, signatories, treasury services, payment controls, and fraud-prevention processes.
Support cash receipt and deposit controls across school sites and integrate bank accounts and cash processes for newly acquired schools.
Administer corporate cards, including issuance, limits, policy, reconciliation, compliance, and spend visibility.
Document and maintain treasury policies and procedures, support internal controls and annual treasury-related audits, and identify automation and working-capital improvements.
Report to the Corporate Controller and support finance leadership, lenders, and board reporting.

Requirements

What you’ll need

Bachelor’s degree in finance, accounting, or economics.
5+ years of progressive experience in treasury, corporate finance, or FP&A, with cash forecasting as a primary responsibility.
Hands-on experience preparing and maintaining 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, plus strong PowerPoint.
Ability to explain cash and liquidity clearly to non-finance leaders.
Sharp attention to detail and discipline to hit recurring weekly, monthly, and lender deadlines.
Candidates must reside within an existing Endeavor Schools market where the company currently operates a school.
Candidates must pass all required state and company background checks.

Benefits

Comp & perks

Occasional travel to the Support Center, lender meetings, or schools (less than 10%)
Remote work option, subject to residing within an existing Endeavor Schools market
Equal opportunity employment