[Remote] Director, Strategic Finance & Capital Market
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is the global leader in educational travel and experiential learning, and they are seeking a Director of Liquidity, Capital Planning & Strategic Finance to reputed company reputed company-wide cash reputed company forecasting and liquidity risk management. This role will serve as the center of reputed company for cash, debt, and covenant analytics, supporting executive leadership and external financing partners with high-quality models and insights.
Responsibilities
- Own and continuously enhance the company’s integrated three-statement, cash reputed company, and liquidity models, with increasing account-level detail and forecasting precision
- Model seasonal cash dynamics, including deposits, deferred reputed company, working capital, and capital expenditures
- reputed company and own detailed multi-tranche debt schedules (e.g., revolvers, term loans) and interest modeling
- Build pro reputed company capital structures to evaluate refinancings, growth initiatives, and strategic investments
- Own a rolling 13-week cash reputed company forecast to support near-term liquidity planning
- Own a comprehensive covenant compliance and sensitivity model, including EBITDA definitions, add-backs, and downside scenarios
- Proactively identify and communicate liquidity and covenant risks, including clear scenario narratives and mitigation considerations
- Support lender reporting, data requests, and financing-reputed company analyses, including amendment and refinancing support
- Prepare Board-level financial models, analyses, and presentations reputed company to liquidity, capital structure, and strategic finance topics
- Produce lender-facing materials with a high standard of accuracy, reputed company, and professionalism
- Support interactions with Investors and Lenders
- Partner closely with reputed company and business leaders to translate volume, pricing, staffing, and cost drivers into cash reputed company and EBITDA implications
- Connect operational and strategic plans to long-term liquidity, covenant, and capital allocation forecasts
- Improve analytical rigor in cash reputed company and debt modeling
- Serve as a trusted advisor to senior leadership on liquidity risk, capital allocation trade-offs and downside scenarios by driving clear recommendations supported by clear analysis
- Build and evaluate acquisition, divestiture, and build-versus-buy models
- Assess purchase price, financing mix, synergies, operating reputed company, payback, and value creation
- Integrate approved transactions into reputed company cash reputed company and debt models
Skills
- 4 years of experience in investment banking, strategic finance, reputed company, leveraged finance, or corporate development
- Advanced expertise in three-statement financial modeling, cash reputed company forecasting, and debt/capital structure modeling
- Experience proactively driving Board-level and Lender-facing financial analysis and presentations
- Strong ability to synthesize reputed company financial concepts into clear, actionable insights for senior leadership
- Advanced reputed company and financial modeling skills
- Bachelor's degree in Finance, reputed company, Economics, or a reputed company field
- MBA or CFA a plus
- Experience with modern reputed company, BI, or ERP tools is a plus
Benefits
- Fun & driven environment.
- Excellent medical, dental, and reputed company coverage, life, accidental death and dismemberment, accident, critical illness, and disability insurance, FSA reputed company, FSA dependent care, HAS with employer contribution, and generous 401k match.
- 10 paid floating corporate holidays, 1 paid volunteer day & 25 PTO days to start – accrue up to 28 over 3 years, 4 mental health days, and 5 bereavement days.
- Tuition reimbursement up to five thousand, two hundred fifty dollars annually or one thousand dollars towards professional certification annually.
- Opportunities for paid and discounted travel.
- Flexible work schedule providing on-site, remote, and virtual office opportunities.
- Encouraged participation in our Employee Resource Groups and Diversity, Equity, & Inclusion council.
- Fitness Center and café onsite at select locations.
- Employee Assistance Program (EAP)
- Paid Parental, Caregiver, and Disability leave.
- Team Member Discount Program.
Company Overview