Working Capital and Liquidity Manager

NWN Carousel•Exeter, CA

11d•Remote

About The Position

NWN is the leading AI-powered technology solutions provider for North America’s most innovative public and private organizations. For more than 30 years, NWN has helped over 6,000 CIOs deliver technology modernization programs with its Intelligent Workplace, Customer Experience (CX), Managed Devices, Cybersecurity and Public Safety, Connectivity, and Intelligent Cloud solutions. The company’s proprietary Experience Management Platform ensures seamless service delivery, real-time observability and improved efficiency for its clients’ most demanding technology needs. NWN is a high-performance, high-integrity team of 1,200+ experts committed to a customer-obsessed culture, earning an 80+ Customer Net Promoter Score. The company has been recognized with hundreds of industry awards and is proud to be a ‘Best Place to Work’ with an 80+ Employee Net Promoter Score. For more information, visit: NWN.ai.

Requirements

Bachelor's degree in finance, accounting, economics, business, or a related field.
Four or more years of experience in a role where you worked with cash, financial models, or transactional finance processes; for example, treasury, cash management, FP&A, accounting, audit, commercial or corporate banking, credit analysis, or AR/AP operations.
Strong Excel skills, including the ability to build and troubleshoot a model, not just maintain one.
Evidence that you've built a financial model from scratch, not only maintained one you inherited.
Evidence that you've owned a recurring close, forecast, or reporting process end to end.
Demonstrated ability to drive an outcome across teams that didn't report to you, through influence rather than authority.
Clear written and verbal communication, including the ability to explain a complex analysis simply to a senior audience.
Strong attention to detail alongside sound judgment about which details matter.
Self-direction in an environment where the process may not exist yet.
Comfort building working relationships across functions, including with people who don't work in finance.
Demonstrated comfort with adopting emerging AI tools and technologies to optimize processes, improve collaboration, and drive operational effectiveness.

Nice To Haves

Experience with NetSuite, Salesforce, or ServiceNow
Exposure to a private-equity-backed or leveraged environment, or to bank covenant reporting
Experience automating or meaningfully streamlining a recurring finance process
Familiarity with treasury workstations, banking portals, or cash application tooling
Progress toward CTP or CPA

Responsibilities

Run NWN's day-to-day cash operations, own the weekly thirteen-week cash flow forecast, and own the working capital model that our senior and executive leadership teams use to make real decisions about capital deployment.
Manage processes, programs, and external relationships, the forecast cycle, the working capital model, the disbursement process, and NWN's day-to-day banking partnerships.
Own the weekly thirteen-week cash flow forecast, the full cycle, its accuracy, and its continuous improvement, in partnership with FP&A.
Own the working capital model used by senior leadership, including DSO, DPO, and inventory drivers, scenario analysis, and the narrative that explains what changed and why.
Provide daily cash positioning across all bank accounts, including monitoring balances, movements, and short-term liquidity needs.
Administer bank accounts, signatories, and user access controls across banking platforms.
Run a proactive disbursements process that optimizes DPO without straining vendor relationships.
Own treasury policies, procedures, and controls, documenting them and driving them toward greater efficiency as the function scales.
Serve as a day-to-day contact for our commercial banking partners, growing into primary relationship ownership.
Support quarterly covenant reporting, debt compliance packages, and borrowing base or revolver draw mechanics.
Prepare materials and analysis supporting the CFO's interactions with lending banks and private equity sponsors.
Support treasury workstreams within M&A activity, integrations, and other special projects.
Drive systems and automation projects that reduce manual effort across cash, AP, AR, and cash application.
Collaborate with the broader Managed Services team to identify recurring issues, service improvement opportunities, automation candidates, and proactive recommendations for customer environments.
Performs other duties as assigned.
Complies with all policies and standards.