Treasury Analyst - Orion Platform
Full Job Posting
Key Responsibilities
- Cash Forecasting and Reporting
- Help run the weekly and monthly cash forecasting cycle with our operating companies, and help newly acquired companies get up to speed on reporting cadences and treasury platforms.
- Help build the group-level cash forecast and weekly cash report in partnership with FP&A, and track forecast accuracy over time.
- Monitor OpCo cash balances against targets and support the weekly cash sweep.
- Banking and Payments
- Support administration of our banking platform, including user access requests and bank account updates, in line with our policies.
- Prepare wires for review and approval, and support acquisition funding and post-close payments, including tracking earnouts, deferred payments, and holdbacks.
- Debt, Working Capital, and Governance
- Help prepare quarterly lender reporting packages, track liquidity and leverage, and help forecast interest and other debt payments.
- Partner with OpCos to investigate net working capital shortfalls, help roll out order-to-cash best practices, and support continuous improvement.
- Help maintain legal entity and bank account records, entity compliance, and treasury procedures, and take on ad hoc analysis as priorities come up.
- Reporting Structure
- This position reports directly to the VP, Finance, Platform Treasury, and partners closely with OpCo finance leaders, Controllership, FP&A, Capital Markets, and the Execution team.
- Work Location and Schedule
- This is a full-time role based at Orion's headquarters in New York, NY.
Qualifications
- Bachelor's degree in finance, accounting, economics, or a related field.
Preferred Qualifications
- Familiarity with Workday Adaptive Planning or another planning tool, and a multi-entity ERP such as Sage Intacct, is a plus.
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