Mar 17, 2026
Job Description:
Liquidity & Cash Flow Management
Forecasting: Design and maintain sophisticated short-term (13-week) and long-term (annual/multi-year) cash flow models to ensure optimal liquidity.
Capital Allocation: Manage cash positions across various bank accounts, optimizing interest expense across various debt instruments.
Working Capital: Partner with AR, AP and Accounting to analyze cycles and identify opportunities to improve the cash conversion cycle.
Relationship Management:
Banking: Serve as the primary point of contact for our banking partners and optimize payment processes where necessary.
Merchant Services: Oversee relationships with credit card processors, focusing on fee optimization, security compliance, and troubleshooting settlement issues.
PE Engagement: Provide regular,...
Complete Staffing Solutions
Westborough, MA, USA