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Grant Thornton

Audit, tax, and advisory professional services

Associate Director – FP&A Treasury Lead

TreasuryConfirmed live in the last 24 hours
Full-time$144k - $216kIn-person

About the Job

Requirements

  • 10+ years of progressive experience across FP&A, treasury, corporate finance, or investment banking, including at least 3 years in treasury.
  • Deep expertise in liquidity management, credit facilities, and covenant management.
  • Working knowledge of foreign exchange and interest rate exposure and its impact on plans, forecasts, and cost of debt.
  • Proven track record building integrated cash forecasts linked to three-statement models and planning cycles.
  • Advanced financial modeling and analytical skills in multi-entity, multi-currency environments.
  • Hands-on experience with enterprise planning and consolidation platforms such as Anaplan, OneStream, or Adaptive.
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.

Responsibilities

  • Partner with the Treasurer on the firm’s debt capital structure and credit facilities by modeling covenant compliance and headroom, supporting lender reporting, and analyzing amendments, extensions, and refinancings.
  • Build the funding plan for acquisitions, strategic investments, partner distributions, debt service, and tax, giving leadership a clear view of growth capacity while protecting liquidity.
  • Develop the firm’s long-range cash forecast and integrate Treasury’s short-term 13-week view with the annual budget, rolling forecasts, and long-range plan to connect profit and loss, balance sheet, and cash flow.
  • Lead global working capital analysis and model the drivers of cash conversion in a professional services business, quantifying working capital levers and their impact on liquidity and funding capacity across entities.
  • Provide funding, interest expense, balance sheet, and potential EBITDA adjustment inputs to the annual budget and forecasts, and deliver variance analysis and commentary on cash and balance sheet performance.
  • Run liquidity scenario planning and stress-testing, including downside cases, rate sensitivities, and covenant headroom, to inform decisions by the CFO, Treasurer, and finance leadership.
  • Model the cash, capital, and leverage impact of acquisitions, new service lines, pricing changes, and major investments; provide funding and cash flow analysis for deal structuring, diligence, and post-merger integration.
  • Support the CFO, Treasurer, and Head of FP&A with analysis on capital allocation, debt capacity, and partner and investor return frameworks.
  • Prepare cash, liquidity, and balance sheet reporting for the CFO, Treasurer, Board, and New Mountain Capital; contribute to lender materials; and establish repeatable data, reporting, and process discipline across Treasury and FP&A as the combined platform scales.

Desired Qualifications

  • MBA.
  • Experience in professional services, consulting, or banking, including familiarity with partnership structures and partner distributions.
  • Experience in a private equity-backed business, or a background in investment banking (leveraged finance or debt capital markets), corporate development, or a Big Four firm.
  • Experience in acquisition modeling, capital planning, or long-range planning in a multi-entity, acquisitive environment.

About the Company

Grant Thornton

Audit, tax, and advisory professional services

Grant Thornton provides audit, tax, and advisory services to a broad range of clients, including public and private companies, government agencies, and non-profit organizations. Its services are delivered on a fee-for-service basis with tailored offerings in financial reporting, tax compliance, risk management, and business consulting, supported by technology-driven solutions. The firm differentiates itself through a strong emphasis on personalized client attention, deep industry knowledge, and long-term relationships, along with a wide range of sector experience and practical, hands-on guidance. The company’s goal is to help clients navigate complex financial environments, meet regulatory requirements, manage risk, and achieve their business objectives by delivering clear insight and reliable support.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Chicago, IL
Founded
1924

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