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Treasury Manager

liETtVLaARqgmMEbYzHNNLIzUPcdfPrwhYtVK7Qa.png Fast Facts

Ascend Learning is seeking a Treasury Manager to lead treasury activities and support M&A initiatives from their Leawood, Kansas office. This role emphasizes cash management, financial modeling, and stakeholder collaboration within a dynamic, people-first culture.

liETtVLaARqgmMEbYzHNNLIzUPcdfPrwhYtVK7Qa.png Responsibilities: Key responsibilities include managing daily treasury activities, analyzing cash flows, maintaining debt agreements, managing external service provider relationships, and developing financial models for M&A support.

liETtVLaARqgmMEbYzHNNLIzUPcdfPrwhYtVK7Qa.png Skills: Candidates must have strong financial analysis, reporting, and presentation skills, with proficiency in Excel and PowerPoint; experience with FP&A systems and data visualization tools is a plus.

liETtVLaARqgmMEbYzHNNLIzUPcdfPrwhYtVK7Qa.png Qualifications: A Bachelor's degree in Accounting or Finance is preferred, along with over 7 years of comprehensive treasury and finance experience.

liETtVLaARqgmMEbYzHNNLIzUPcdfPrwhYtVK7Qa.png Location: Leawood, Kansas, United States

liETtVLaARqgmMEbYzHNNLIzUPcdfPrwhYtVK7Qa.png Compensation: Not provided by employer. Typical compensation ranges for this position are between $90,000 - $130,000.



We Impact Lives Through Purpose-Driven Work in A People First Culture 

Ascend Learning is the connection between a powerful portfolio of brands serving students, educators, and employers with outcomes-based, data driven solutions across the lifecycle of learning. 

Our values-driven culture unifies our teams and inspires a mindset of action, innovation, and collaboration, with a relentless focus on customers. 

We're always looking for talented, passionate professionals to join us in our mission to help change lives. If this sounds like an environment where you'd thrive, read on to learn more. 

Ascend Learning leads the way in innovation and solution creation to improve outcomes and deliver results for students, educators, and healthcare workers in the ever-changing field of healthcare. We offer advanced resources that drive nursing success, empower front-line certified allied health workers, help physicians pass boards and stay current, and provide education management tools for medical education programs. 

WHAT YOU'LL DO  

In this role, you will provide critical leadership and support for treasury activities, lender calls and board materials. You will be responsible for performing daily treasury activities and coordinating with stakeholders. You will provide leadership support within Treasury, and the Mergers & Acquisitions Finance Team, supporting M&A activities. 

WHERE YOU’LL WORK  

This position will work a hybrid schedule from our Leawood, KS office. 

HOW YOU’LL SPEND YOUR TIME 

  • Independently perform treasury activities, including collecting cash balances on a daily basis and providing quantitative analysis, cash forecasting, and modeling. 
  • Maintain debt agreements, including debt payments, compliance calculations, and reporting. Calculate and project leverage ratios. Perform reconciliations, identify, manage, and resolve discrepancies as needed. 
  • Manage relationships with key external service providers like banking and merchant services. Oversee the opening and closing of corporate accounts and managing fees and expenses.  
  • Complete corporate insurance applications and manage the data gathering process. 
  • Develop lender and board presentation materials by collecting and analyzing data to support discussions. Proactively provide presentations, scripts, Q&A, and backup support for lender calls. 
  • Lead treasury integration for M&A activities, including transitioning legacy banking, insurance, and merchant services relationships. 
  • Assist with M&A support by evaluating, assessing, and quantifying the value of M&A, investment, and business development opportunities.  
  • Prepare business cases and build financial models. Provide quantitative analysis for negotiations and deal execution, including scenario and sensitivity analysis, discounted cash flow, accretion/dilution analysis, comparable company, and precedent acquisition analyses. 
  • Assist in financial due diligence efforts in partnership with Finance Director, M&A team, Controller, FP&A leadership, and other key finance team members. Develop executive-level materials for CFO, Corporate Development, and other senior executives. 

WHAT YOU'LL NEED 

  • Bachelor's degree in Accounting, Finance, or other areas combined with relevant work experience is preferred  
  •  7+ years of treasury experience; Finance and Accounting experience is required  
  • Very high level of attention to detail and quality output 
  • Ability to present financial information and models in a concise and easily comprehensible manner 
  • Comfortable working in an environment with frequent tight deadlines and ability to adapt to changing priorities  
  • Advanced Excel and PowerPoint skills. Datawarehouse, Microsoft BI or Tableau background a plus 
  • Prior experience with FP&A system preferred;  

BENEFITS 

  • Flexible and generous paid time off  
  • Competitive medical, dental, vision and life insurance  
  • 401(k) employer matching program 
  • Parental leave 
  • Wellness resources 
  • Charitable matching program 
  • Hybrid work  
  • On-site workout facilities  
  • Community outreach groups 
  • Tuition reimbursement 

Fostering A Sense of Belonging 

We seek out and celebrate all people and perspectives and cultivate an inclusive culture where everyone can thrive, feel valued and be their authentic selves. Our culture is firmly rooted in the belief that by embracing our differences and drawing on diverse perspectives, we are a stronger, more innovative, and more successful organization where employees experience a sense of belonging.  

About Ascend Learning 

As a tech-enabled services company, Ascend Learning is a national leader in developing and delivering data-driven online educational content, software, assessments, analytics, and simulations serving institutions, students and employers across healthcare, fitness and wellness, public and workplace safety, skilled trades, insurance, financial services, cybersecurity, and higher education. We're committed to accelerating the learning pathways that can move people into careers where they have the knowledge and skills to have an impact and help change lives in the communities they serve. Headquartered in Burlington, MA with additional office locations and hybrid and remote workers in cities across the U.S., Ascend Learning was recognized by Newsweek and Plant-A Insights Group as one of America's 2023 Greatest Workplaces for Diversity. 

Ascend Learning, LLC is proud to be an equal opportunity employer (M/F/Vets/Disabled). No agency or search firm submissions will be accepted. Applications for U.S. based positions with Ascend Learning, LLC must be legally authorized to work in the United States and verification of employment eligibility will be required at the time of hire. 

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What You Should Know About Treasury Manager, Ascend Learning

Ascend Learning is on the lookout for an enthusiastic Treasury Manager to join our dynamic team in Leawood, Kansas! In this exciting role, you'll take charge of essential treasury operations that directly influence our M&A initiatives, all while being part of a culture that prioritizes people and innovation. Your daily adventures will include managing cash flows, developing complex financial models, and ensuring compliance with debt agreements while effectively collaborating with various stakeholders. If you have over seven years of experience in treasury or finance, strong financial analysis skills, and a proficiency in tools like Excel and PowerPoint, we want to hear from you! As our Treasury Manager, you will independently oversee treasury activities and provide strategic insights that drive decisions at the executive level. Our team thrives on fostering a vibrant work environment, where your contributions will have significant impacts. You'll also work on developing cutting-edge presentations for lenders and assist in the integration of treasury activities for M&A projects. Join us at Ascend Learning, and be part of a mission-driven company that is passionate about transforming lives through education and outcomes-based solutions. If you're ready to take your career to the next level in a supportive, inclusive setting, this position could be the perfect fit!

Frequently Asked Questions (FAQs) for Treasury Manager Role at Ascend Learning
What are the key responsibilities of a Treasury Manager at Ascend Learning?

The Treasury Manager at Ascend Learning is responsible for managing daily treasury activities, analyzing cash flows, maintaining debt agreements, and developing financial models to support mergers and acquisitions. This role also involves managing external service provider relationships and providing critical insights during lender calls and board presentations.

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What qualifications are required to apply for the Treasury Manager position at Ascend Learning?

To be considered for the Treasury Manager position at Ascend Learning, candidates should possess a Bachelor's degree in Accounting or Finance and have over 7 years of comprehensive treasury and finance experience. Practical experience in financial analysis and modeling is essential, along with strong communication skills.

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What skills are essential for a successful Treasury Manager at Ascend Learning?

A successful Treasury Manager at Ascend Learning should have strong financial analysis and reporting skills, proficiency in Excel and PowerPoint, and a keen attention to detail. Experience with FP&A systems and data visualization tools, as well as the ability to present complex financial models clearly, will set you apart from other candidates.

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How does the Treasury Manager contribute to M&A initiatives at Ascend Learning?

The Treasury Manager contributes to M&A initiatives at Ascend Learning by developing financial models that assess the value of potential acquisitions and investments. They lead the integration of treasury activities for mergers and acquisitions and collaborate with the M&A team to support due diligence efforts, ultimately influencing strategic financial decisions.

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What is the work environment like for the Treasury Manager role in Leawood, Kansas?

The work environment for the Treasury Manager role at Ascend Learning in Leawood, Kansas, is hybrid, offering flexibility with a mix of in-office and remote work. The company prioritizes a people-first culture, encouraging collaboration and innovation among team members.

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Common Interview Questions for Treasury Manager
Can you explain your experience with cash flow forecasting as a Treasury Manager?

When answering this question, discuss your specific methods for cash flow forecasting and highlight how you have used these forecasts to inform strategic financial decisions. Providing examples of successful cash management strategies will demonstrate your expertise.

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How do you handle discrepancies in treasury transactions?

Be prepared to describe your approach to identifying, managing, and resolving discrepancies in treasury transactions. Discuss the importance of attention to detail and your experience with reconciliation processes.

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What financial modeling techniques are you familiar with, and how have you applied them?

Share the various financial modeling techniques you have experience with, such as discounted cash flow analyses or scenario modeling. Explain situations where you've applied these models to aid decision-making in past roles.

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Describe your experience with managing external service providers.

Highlight your experience in managing relationships with banks and other financial institutions. Discuss how you've monitored service quality and resolved issues to protect organizational interests.

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What do you consider when developing presentations for lenders or board meetings?

Discuss your approach to creating impactful presentations, including how you gather and analyze data, and your techniques for distilling complex information into clear, compelling narratives for both lenders and executives.

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How do you stay updated on regulatory changes affecting treasury operations?

Emphasize your proactive approach to staying informed about industry regulations and your strategies for incorporating those changes into your operations. Mention resources and continuous learning opportunities you leverage.

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Can you discuss a time when you successfully led a treasury function during a merger or acquisition?

Provide a detailed example of your involvement in a merger or acquisition where your leadership was crucial. Discuss the specific actions you took and the outcomes achieved to reinforce your capabilities in this area.

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What software or tools do you prefer for treasury management and analysis?

Discuss your proficiency in software such as Excel, PowerPoint, or specialized FP&A systems. Highlight any data visualization tools you’ve worked with and how they enhance your analysis and reporting.

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How do you prioritize tasks in a fast-paced treasury environment?

Explain your strategies for managing competing priorities and tight deadlines, including any tools or methods you use to stay organized and on track in a dynamic work environment.

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What makes you passionate about working in treasury management?

Share your personal motivations and experiences that fuel your passion for treasury management. Discuss how your skills align with the mission of Ascend Learning and how you see this role contributing to that vision.

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We help our students, educators and employers achieve education and career outcomes through innovative learning solutions that span the lifetime of learning. Vision: We will be the leading career solutions provider, delivering outcomes-based onli...

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Full-time, hybrid
DATE POSTED
April 9, 2025

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