Treasurer

Description
My client, a private equity-backed SaaS company, is seeking a hands-on Treasurer to lead and optimize its treasury and cash management operations. This role will be highly operational in nature, with a strong emphasis on cash visibility, account consolidation, process efficiency, and scalable infrastructure across a multi-entity environment. The ideal candidate brings deep experience in cash management, bank structure optimization, and treasury operations within a growing organization, with less focus on investment strategy and more on execution, control, and integration.


Key Responsibilities

+ Lead the annual budgeting and rolling forecast processes, ensuring alignment with company growth objectives and improving forecast accuracy.

+ Build, maintain, and enhance financial models to support long-term planning, scenario analysis, and strategic initiatives.

+ Develop a deep understanding of SaaS revenue drivers, including ARR, chu...