Manager, Financial Planning & Analysis and Treasury

Overview

***Must live in Orlando and be in office 4 days a week***

The Manager of FP&A and Treasury serves as a key finance partner responsible for driving disciplined financial planning, forecasting, and performance analysis while overseeing cash, liquidity, and treasury operations. This role blends strategic financial insight with operational rigor-supporting executive decision-making, ensuring strong cash visibility, and safeguarding the company's financial flexibility.

The ideal candidate is analytical, detail-oriented, and highly collaborative, with the ability to translate complex financial data into clear, actionable insights while also managing day-to-day treasury execution.

KEY RESPONSIBILITIES

Financial Planning & Analysis

• Lead portions of the annual budget, reforecast, and long-range planning processes, ensuring alignment with enterprise strategy and operational priorities.
• Prepare monthly and quarterly financial forecasts, including P&L, cash flow, and variance analysis versus plan, forecast, and prior periods.
• Develop and maintain financial models supporting earnings, cash flow, scenario planning, and sensitivity analyses.
• Analyze key drivers of financial performance (sales, labor, margins, costs) and provide actionable insights to Finance and cross-functional leaders.
• Partner with Operations, HR, Supply Chain, and other functions to support planning assumptions, cost management initiatives, and performance tracking.
• Support executive-level reporting, dashboards, and board-ready materials with clear narratives and key takeaways.

Treasury & Cash Management

• Manage daily, weekly, and long-range cash forecasting to ensure liquidity, visibility, and proactive risk management.
• Oversee cash positioning, bank account activity, and short-term liquidity planning.
• Support banking relationships, including account management, fees analysis, and service optimization.
• Assist with debt compliance, covenant tracking, and lender reporting requirements, as applicable.
• Partner with Accounting on cash-related reconciliations, month-end close activities, and controls.
• Support treasury-related projects, including system enhancements, process improvements, and automation initiatives.

Controls, Governance & Process Improvement

• Ensure strong financial controls, documentation, and compliance across FP&A and treasury processes.
• Identify opportunities for process efficiencies, standardization, and improved forecasting accuracy.
• Support audit requests and ad hoc financial analyses as needed.
• Contribute to the development of best practices in financial modeling, reporting, and cash management.

People & Collaboration

• Serve as a trusted finance partner to business leaders
• Provide day-to-day guidance to analysts as needed
• Collaborate closely with Accounting, Tax, Payroll, and external partners to ensure seamless financial operations.

QUALIFICATIONS

EDUCATION & EXPERIENCE

• Bachelor's degree in Finance, Accounting, Economics, or a related field required.
• 5-7 years of progressive experience in FP&A, corporate finance, or treasury roles.
• Experience in multi-unit, retail, restaurant, or consumer-facing industries preferred.

Skills & Competencies

• Strong financial modeling, forecasting, and analytical skills.
• Solid understanding of cash flow management, liquidity forecasting, and treasury operations.
• Advanced Excel skills; experience with financial planning systems or BI tools preferred.
• Ability to synthesize complex data into clear, executive-level insights.
• Strong attention to detail, ownership mindset, and follow-through.