Treasurer

Endeavor Schools•,

About The Position

Endeavor Schools is creating its first dedicated Treasurer role. This hands-on treasury and forecasting professional will build and own the treasury function, with visibility to finance leadership, lenders, and the board. The role will bring the 13-week cash forecast in-house, establish a reliable weekly forecasting cadence, and develop both near-term and 12–18-month liquidity views that account for enrollment cycles, tuition and subsidy timing, payroll, and seasonal cash-flow changes. The Treasurer will oversee cash forecasting and liquidity, debt management and compliance, banking and cash operations, and the corporate card program. The role will monitor cash across bank accounts, manage funding and transfers, maintain lender relationships and reporting, and strengthen controls across the company’s school sites. It will also document treasury procedures, support treasury-related audit work, and identify opportunities to automate reporting and improve working capital. Endeavor Schools operates more than 100 early childhood and elementary schools across 14 states, with Montessori and Play/Project-Based programs. The role may require occasional travel to the Support Center, lender meetings, or schools (less than 10%). Candidates must pass all required state and company background checks.

Requirements

Bachelor’s degree in finance, accounting, or economics.
7+ years of progressive experience in treasury, corporate finance, or FP&A, with cash forecasting as a primary responsibility.
Hands-on experience building and owning 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 skills.
Ability to explain cash and liquidity clearly to non-finance leaders.
Sharp attention to detail and discipline in meeting recurring weekly, monthly, and lender deadlines.
Ability to 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

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