Director, Strategic Finance & Capital Markets
Benefits
5w PTO
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Job Responsibilities:
- Own and enhance cash flow and liquidity models.
- Model seasonal cash dynamics and debt schedules.
- Build pro forma capital structures.
Liquidity, Covenants & Risk Management:
- Own a covenant compliance and sensitivity model.
- Identify and communicate liquidity risks.
- Support lender reporting and financing analyses.
Strategic Finance & Business Partnership:
- Partner with FP&A to translate business drivers into cash flow.
- Connect operational plans to long-term liquidity forecasts.
- Advise senior leadership on liquidity risk.
WorldStrides
WorldStrides is the global leader in educational travel and experiential learning, offering programs for students to over 100 countries. They have been around since 1967 and offer experiences in educational travel, performing arts, and more.