Associate Director, FP&A Treasury Lead
At a glance
Director-level FP&A role at Grant Thornton Advisors. New York · full-time · $144,000–$216,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Work with the Treasurer on credit facilities, covenant headroom, lender reporting and potential debt changes
- Build funding views for acquisitions, investments, partner distributions, debt payments and taxes while tracking liquidity
- Connect near-term cash forecasts with budgets, rolling projections and long-range plans across cash flow and balance sheets
- Analyze working capital drivers and model their effects on cash conversion, liquidity and funding capacity across entities
- Model scenarios for acquisitions, pricing and investments, then prepare cash and balance sheet updates for senior leaders and lenders
What you bring
- At least ten years across FP&A, treasury, corporate finance or investment banking, including three years focused on treasury
- Strong command of liquidity, credit facilities and covenant management, plus working knowledge of currency and rate exposure
- A record of linking cash forecasts with three-statement models and planning cycles in multi-entity, multi-currency settings
- Advanced financial modeling skills and practical experience with Anaplan, OneStream, Adaptive or another listed platform
- A bachelor’s degree in finance, accounting, economics or a related field
Who this fits
This senior role suits someone who can move between treasury work and broader FP&A, with the current emphasis on acquisitions and financing. You’ll present analysis to the CFO, Treasurer, FP&A leader, board, investors and lenders. The listed location is New York.
From the employer
Grant Thornton is seeking an Associate Director, FP&A Treasury Lead to join the team. Approved office locations can be found below.
About the Role
Grant Thornton is building a world-class Finance & Accounting organization to power decisions, performance, and growth across an increasingly global business. As Associate Director, FP&A Treasury Lead, you will drive cash, capital, and funding planning within FP&A – working closely with the Treasurer, with clear alignment between FP&A and Treasury responsibilitiesto ensure the firm’s budget and forecasts are supported by a clear view of liquidity and the balance sheet.
You will partner with the Head of FP&A on consolidated budgeting and forecasts, extending the P&L view into an integrated cash flow and balance sheet outlook. Together with Treasury and FP&A, you will provide the funding, debt capacity, and liquidity analysis behind the firm’s long-range plan, capital allocation, growth investments, and acquisitions.
This is a high-visibility, highly analytical role with direct exposure to the CFO, the Head of FP&A, the Treasurer, and New Mountain Capital. The mix of Treasury and FP&A work will shift with the firm’s needs – weighted toward Treasury through the current period of acquisitions and financing activity, and expanding across the broader FP&A agenda as the platform scales.
Key Responsibilities
Liquidity, Capital & Funding Analysis
Partner with the Treasurer on the firm’s debt capital structure and credit facilities – 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 capacity to act on growth while protecting liquidity.
Cash Forecasting & FP&A Integration
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 – one connected view of P&L, 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 inputsto the annual budget andforecasts, and deliver variance analysis and commentary on cash and balance sheet performance.
Run liquidity scenario planning and stress-testing – downside cases, rate sensitivities, and covenant headroom – to inform decisions by the CFO, Treasurer, and finance leadership.
Strategic Decision Support & Executive Reporting
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 the Head of FP&A with rigorous 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.
Qualifications
Required
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 FX 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 (e.g., Anaplan, OneStream, Adaptive).
Executive presence and the ability to communicate clearly and credibly with senior leadership, investors, and lenders.
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Preferred
MBA, CFA, CPA, or CTP (Certified Treasury Professional).
Experience in professional services, consulting, or banking; 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.
The base salary range for this position is between $144,000 and $216,000. Placement within the pay range is at Grant Thornton’s discretion, and it is based on multiple factors, including but not limited to, job -related knowledge/skills, experience, business needs, progression within the role, geographic location, and internal equity. At Grant Thornton, compensation decisions are dependent upon the facts and circumstances of each position and candidate.
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