World Business Lenders, LLC is hiring a Finance and Treasury Manager to manage daily cash operations, forecasting, compliance, and banking relationships for our remote-first commercial lending company. You will be responsible for ensuring accurate financial reporting, optimizing cash flow, and supporting strategic financial initiatives.
What You'll Do
- Monitor, track, and reconcile daily cash balances across multiple corporate bank accounts.
- Classify cash movements by operating, investing, and financing activities to support accurate financial reporting.
- Prepare and maintain a daily cash position report summarizing cash availability by entity and account.
- Partner with Treasury and Accounting to ensure timely and accurate cash ledger postings and cash account reconciliations.
- Collaborate with FP&A to develop and update short-term and long-term cash flow forecasts.
- Identify liquidity gaps and recommend actions to optimize cash usage.
- Manage daily loan funding requests, including review of support documentation and preparation of funding wire instructions.
- Initiate and approve domestic and international wire transfers, ensuring appropriate controls and authorizations.
- Maintain and monitor debt facility compliance, including submission of borrowing base certificates and covenant tracking.
- Serve as a primary liaison for banking partners, coordinating onboarding, user management, and fee negotiation.
- Support internal and external audits by providing bank statements, loan documents, and cash-related reconciliations.
- Participate in monthly, quarterly, and annual close activities by validating cash flow statement classifications.
- Collaborate with legal and compliance teams to ensure loan and cash transactions meet regulatory, tax, and reporting standards.
- Work with the Controller to prepare and deliver cash reporting and financial insights for executive leadership, Board of Directors, and Audit Committee.
- Support acquisition due diligence by assessing cash positions, working capital needs, and debt structures of target companies.
- Assist in post-acquisition integration related to cash management, bank account setup, and standardization of treasury operations.
- Lead or participate in finance-related special projects, such as ERP system upgrades or treasury management system implementation.
- Continuously review and improve cash management policies, procedures, and internal controls.
- Perform ad hoc analysis and reporting related to cash usage, debt capacity, or investment opportunities.
What We're Looking For
- 100% fluency in English, with exceptional English verbal and written communication skills.
- Bachelor’s degree in accounting, Finance, or a related field.
- 5-10 years’ Treasury management and general accounting experience and demonstrated technical accounting knowledge.
- Must be a Certified Public Accountant (CPA).
- Well-versed in IFRS and/or USGAAP accounting.
- Proficient with Microsoft Outlook, Excel, Word, and PowerPoint.
- Positive attitude and willingness to learn.
- Proactive approach and strong work ethic.
- Excellent attention to detail.
- Must be comfortable working with productivity monitoring systems.
Nice to Have
- Experience with Sage GL and AP is preferred, but not required.
- Microsoft Teams experience preferred.
Technical Stack
- Microsoft Outlook
- Microsoft Excel
- Microsoft Word
- Microsoft PowerPoint
- Microsoft Teams
- Sage GL
- Sage AP
Team & Environment
Partners with Treasury, Accounting, FP&A, Controller, legal, compliance, and executive leadership. This role reports to the Controller.
Benefits & Compensation
- PTO Available
- 100% Work from home
Work Mode
This role is remote and global, open to candidates in the United States. World Business Lenders is a U.S.-based company with a 100% remote workforce.
World Business Lenders is an equal opportunity employer.
