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What You'll Do:
- Lead and continuously improve the 13-week rolling cash flow forecast.
- Own enterprise working capital and liquidity management.
- Manage debt and lender compliance activities.
What You'll Bring:
- 8+ years of progressive corporate treasury experience, including at least 3 years at Director or Senior Manager level.
- Direct experience with cash forecasting, working capital, liquidity, and debt in a mid-market or large enterprise.
- Strong financial modeling, analytical, and stakeholder management skills.
Why You'll Love Working Here:
- Work directly with the CFO on highly visible initiatives that influence financial strategy.
- Take ownership of a treasury function where you can build and create meaningful change.
- Gain exposure to lender relationships, capital structure decisions, and executive-level discussions.
Colibri Group
Colibri Group is a leader in online professional education, serving more than one million learners each year across a family of trusted education brands. It is a growing enterprise with a culture guided by values of Love, Joy, Boldness, Teamwork, and Curiosity.