Senior FP&A and Treasury Manager

US Signal

. Support the annual budget, Long-Range Plan, strategic models, and monthly and quarterly forecasts .

Posted 10/20/2026full-timeRemote • Michigan • United StatesSenior💰 $120,000 - $150,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial modeling, cash management, and treasury operations, with a strong ability to prepare executive-level reports and dashboards. Proven experience in collaborating with operational leaders and managing banking relationships to optimize capital allocation and liquidity.

Highest-signal resume keywords

Financial Modeling SkillsAdvanced ExcelCash ManagementTreasury Management SystemsAsset Backed Securitization

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Planning & AnalysisCorporate FinanceLiquidity ForecastingDebt AdministrationKPI ReportingScenario AnalysisVariance AnalysisAd Hoc Financial ModelingCapital Structure OptimizationCompliance Reporting

Soft Skills

CollaborationCommunicationAnalytical ThinkingProblem SolvingPresentation Skills

Tools & Technologies

Business Intelligence ToolsERP SystemsTreasury TechnologyPlanning SoftwareExecutive Dashboards

Industry Keywords

Asset Based LendingStructured FinancingBanking OperationsTreasury ServicesFinancial Reporting

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Support the annual budget, Long-Range Plan, strategic models, and monthly and quarterly forecasts
Prepare rolling forecasts and scenario analyses
Analyze results against budget, forecast, and prior periods and explain variance drivers
Prepare executive-level presentations
Develop metrics with consistent definitions across business units
Build and automate executive dashboards and monthly management reporting packages
Support business intelligence and reporting tools
Partner with operational leaders on pricing, investment, capital allocation, and business case analyses
Build ad hoc financial models to identify risks, trends, and opportunities to improve profitability and cash flow
Manage daily cash positioning, liquidity, and intercompany funding across all operating entities
Develop short- and long-term cash forecasts
Manage banking partners and treasury service providers
Support treasury technology and automation initiatives
Prepare executive reporting on liquidity, borrowing capacity, debt balances, and interest expense
Support debt-service budgeting and monthly and quarterly close
Serve as treasury lead for the Asset Backed Securitization program
Own the monthly ABS Manager Report
Prepare collateral reporting and compliance schedules
Monitor covenants and financing triggers
Coordinate funding requests, repayments, and cash movements between restricted and operating accounts
Support amendments, refinancing, and due diligence with lenders, trustees, servicers, auditors, and legal counsel
Contribute to acquisitions, integration planning, financing transactions, capital structure optimization, and treasury system initiatives
Report to the SVP of Finance and collaborate with executives, operational leaders, lenders, trustees, and external partners

Requirements

What you’ll need

7+ years of progressive experience in FP&A, corporate finance, treasury, accounting, or a related field
Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
Strong financial modeling skills and advanced Excel
Experience with planning software, BI tools, ERP, and treasury management systems
Experience building executive dashboards and KPI reporting
Strong understanding of cash management, liquidity forecasting, debt administration, and banking operations
Experience working with lenders, trustees, auditors, and legal counsel
Experience administering Asset Backed Securitization, Asset Based Lending, or other structured financing preferred
Minimal travel required (5-10%)
Eligible to work in the United States
Visa sponsorship is not available

Benefits

Comp & perks

Generous paid time off, including vacation and 10 paid holidays
Competitive medical, dental, and vision benefits with flexible spending accounts
401(k) retirement plan with a generous company contribution
Employer-paid group term life insurance
Wellness incentive program
Paid volunteer time
Business casual work environment
Annual performance-based bonus
Participation in US Signal’s comprehensive benefits programs