Date Posted: 2021-10-19

Job ID: EB-3329060319
Category: Accounting & Finance
Location: Cleveland, OH

Our client is a highly acquisitive private equity services firm seeking a Treasury Manager. The Treasury Manager will be responsible for cash flow forecasting and reporting, managing debt covenant agreement obligations, CapEx reporting, and the valuation of assets on hand.

The Manager will have a real-time pulse of its rapidly growing fleet of vehicles and have a constant eye on the depreciation and debt value of its assets. Must have the ability to build and present cash flow models to the leadership team, equity owners, and lending partners.

This role will manage the company’s cash flows and reporting, banking relationships and monthly bank reconciliations, annual budgeting for capital, and reporting of debt structure. The Treasury Manager will be based in Cleveland, OH. Relocation assistance is available.


• Bachelor’s degree in Finance or related discipline is required
• Cash flow modeling and asset reporting experience
• Monthly bank reconciliation and experience developing successful banking relationships and strategies
• CapEx reporting and valuation
• Management and reporting of debt structure

BrainWorks is a premier executive search firm that delivers superior talent to drive business performance. Our consultants are experts in their practice areas, which include Accounting & Finance Careers; Consumer Products; CRM, Direct/Database Marketing and Customer Sciences/Advanced Analytics; Accounting and Finance; Technology; Private Equity and Portfolio Companies; Digital Marketing and eCommerce; and, Consumer Insights and Market Research

Our Accounting & Finance Practice has deep ties across all industry sectors with an emphasis in CPG, Manufacturing, Retail, Pharmaceutical, Real Estate, Technology, Insurance and Financial Services. Having hands-on experience in corporate finance and public accounting, we are experts in representing CFO searches, along with Director Level and above, in any accounting, finance, and procurement departments. Our clients range from Fortune 100 to privately owned emerging corporations and we are highly networked in the Venture Capital and Private Equity space.

BrainWorks prides itself on quality, speed and GUARANTEED RESULTS, delivered through our unique QUASAR approach. When you partner with BrainWorks, your company will receive intelligence and industry expertise from consultants who are trustworthy, caring and passionate about your business needs.

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