Ascension Search Partners
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Ascension Search Partners has been engaged by a middle market, private equity backed healthcare company who are hiring a Senior Manager, Treasury & Finance. This role will have primary oversight of credit agreement and compliance reporting, and the cash flow forecast for the company. This is a highly visible role partnering with the PE firm and working under an experienced CFO, and overseeing a team. This role will be instrumental in ensuring financial visibility for executives and driving process efficiencies and creating value. The ideal candidate is a driven, energetic treasury and finance professional with experience working in a PE backed company who thrives in a dynamic environment.

 

Responsibilities:

·       Cash Flow Forecasting: Develop, maintain, and refine a rolling 13-week cash flow forecast. Create and maintain a short- and long-term liquidity forecast with the ability to anticipate necessary changes related to seasonality and macro-economic impacts. Prepare and present detailed cash flow reports to the board of directors, private equity partners, and senior management, ensuring accuracy and timeliness.

·       Credit Agreement Compliance and Reporting: Ensure all credit agreements are adhered to and produce regular compliance reports for internal and external stakeholders, including private equity owners, banks and senior management.

·     Treasury Activities and Cash Management: Oversee daily treasury operations, including cash management, liquidity planning, and funding activities. Prepare and analyze cash flow statements and related financial documents.

·       M&A: Lead treasury M&A integration efforts in partnership with corporate development and finance stakeholders.

·       Special Projects: Support the CFO with various special projects as needed. This may include financial modeling, strategic planning, mergers and acquisitions due diligence, and other high-impact initiatives.

 

Skills and Qualifications:

The ideal candidate is a strong analytical finance professional with experience in 13 week cash flow forecasting and complex debt agreements. Experience working in a PE backed company required. 

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