Senior Treasury Analyst

Endeavor Schools•,

6d•$90,000 - $100,000

About The Position

Endeavor Schools is seeking a hands-on Senior Treasury Analyst to support treasury operations, cash forecasting, liquidity management, debt administration, and lender reporting. The role will help transition the 13-week cash forecast from an outside provider to an in-house process, then prepare and maintain forecasts on a reliable weekly cadence. The analyst will also maintain a 12–18 month liquidity outlook that accounts for enrollment cycles, tuition and subsidy timing, payroll, and seasonal summer and back-to-school changes. Reporting to the Corporate Controller, this high-visibility position supports finance leadership and prepares materials for lenders, investors, and the board. Responsibilities include monitoring cash across bank accounts, coordinating funding and transfers, supporting credit facility administration and covenant reporting, maintaining banking and corporate card processes, strengthening controls, supporting audits, and improving reporting and working capital processes. The position may be remote, but candidates must reside within an existing Endeavor Schools market. Occasional travel to the Support Center, lender meetings, or schools is expected, at less than 10%.

Requirements

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.
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.
Must reside within an existing Endeavor Schools market where the company currently operates a school.
Must pass all required state and company background checks.

Nice To Haves

Experience at a private equity–backed portfolio company.
Experience in a multi-site services business with seasonal cash flows, such as education, childcare, healthcare, or retail.
Corporate card program administration experience.
Experience with treasury management or forecasting tools and ERP systems.
CTP, CPA, or CFA.

Responsibilities

Prepare and maintain the 13-week cash flow forecast and longer-range monthly liquidity outlook.
Reconcile forecast to actuals weekly, explain variances, and improve forecasting accuracy.
Monitor daily cash across bank accounts and coordinate funding, sweeps, and transfers.
Prepare cash and liquidity updates for finance leadership and support preparation of lender, investor, and board materials.
Support credit facility administration, including borrowings, repayments, and interest and fee calculations.
Calculate financial covenants and prepare compliance certificates and lender reporting packages for the Controller’s review and sign-off.
Model covenant headroom and the liquidity impact of acquisitions, capital projects, and other major decisions.
Support amendments, refinancings, and new financing activity.
Maintain bank account structure, signatories, and treasury services; support banking and lender relationships.
Support payment controls and fraud prevention, including positive pay, ACH, and wire approvals.
Support cash receipt and deposit controls across school sites.
Support integration of bank accounts and cash processes for newly acquired schools.
Administer corporate cards, including issuance, limits, and policy.
Partner with Accounting and School Leaders on corporate card reconciliation, compliance, and spend visibility.
Document and maintain treasury policies and procedures and support strong internal controls.
Support the annual audit for treasury-related areas.
Identify opportunities to automate reporting and improve working capital.