Director of Treasury

StevenDouglas is partnering with a highly sophisticated private equity firm to find a Senior Manager/Director of Treasury and Debt Compliance. This role sits internally at the firm and works across the portfolio, giving you a high-visibility seat as the go-to advisor to senior finance leadership on liquidity, credit, and debt compliance across multiple portfolio companies.What you’ll doLead liquidity forecasting and cash optimization across portfolio companies, including review and analysis of 13-week cash flow forecastsManage and track multiple credit agreements across the portfolio, keeping a clear view of obligations, deadlines, and terms for eachMonitor actual and projected financial and operational covenants, spotting potential issues early and building mitigation strategiesInterpret complex credit agreements, including covenant definitions, baskets, and structural limitationsOwn and improve debt compliance processes, reporting calendars, controls, dashboards, and lender reportingPartner with deal teams, portfolio company leadership, and legal counsel on amendments, waivers, covenant resets, incremental facilities, and maturity extensionsGuide portfolio companies through breach or potential breach situations, evaluating options and driving action plansPrepare lender updates and performance narratives that tell a clear, credible storyBuild standardized tools and best practices for cash forecasting, covenant tracking, and lender communication across the portfolioRoll up your sleeves on accounting when needed, strengthening close processes, controls, and GAAP reporting at the portfolio company levelWhat you bring8+ years across Treasury, PE Operations, Corporate Finance, Debt Compliance, or related areasExperience managing multiple debt agreements at the same time, across entities or portfolio companiesStrong command of cash flow forecasting, liquidity management, working capital, and debt complianceDeep understanding of credit agreements and covenant structuresExperience navigating distressed or underperforming situations, including covenant breaches or liquidity constraintsA strong accounting foundation; public accounting experience and/or CPA preferredPercentage of Completion accounting and construction WIP experience is a major plusSharp modeling, analytical, and problem-solving skillsComfort working across many stakeholders in a fast-paced, high-accountability PE environmentExecutive presence and the ability to turn complex financial issues into clear, actionable recommendationsMust be based in the Eastern or Central time zoneWhy this roleYou’ll sit at the firm level with direct access to senior leadership and real influence on how liquidity and debt are managed across the entire portfolio, with the chance to build the tools and processes that become the standard for every portco.