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Liquidity Analyst Executive Jobs (NOW HIRING)

Gemini

Lead, Liquidity and Funding

New York, NY · On-site +1

$112K - $160K/yr

... markets or FP&A experience. * Experience developing enterprise liquidity forecasts. * Experience with funding facilities or structured financing. * Strong financial modeling and executive ...

Gemini

Lead, Liquidity and Funding

New York, NY · On-site +1

$112K - $160K/yr

... markets or FP&A experience. * Experience developing enterprise liquidity forecasts. * Experience with funding facilities or structured financing. * Strong financial modeling and executive ...

Howard Energy Partners

Financial Analyst

San Antonio, TX · On-site

... senior executives and the Board of Directors. * Prepares Board presentations and Earnings Call ... Provides management with funding and liquidity analysis and recommendations regarding the strategy ...

Upstart

Funding & Liquidity Manager

Prepare baseline and stressed liquidity forecasts, analyze deposit and funding behavior, quantify ... Prepare liquidity reporting for the Asset and Liability Committee, executive management, the Board ...

Howard Energy Partners

Financial Analyst

San Antonio, TX · On-site

... senior executives and the Board of Directors. * Prepares Board presentations and Earnings Call ... Provides management with funding and liquidity analysis and recommendations regarding the strategy ...

Mindlance

Data Management Analyst

Charlotte, NC · On-site

... executives The Global Payments & Liquidity (GPL) Analytics provides strategic analytics, banker and customer communications analytics, and management reporting to the product, sales, and frontline ...

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All JobsLiquidity Analyst JobsLiquidity Analyst Executive Jobs

Liquidity Analyst Executive information

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$31K

$73.3K

$130K

How much do liquidity analyst executive jobs pay per year?

As of Aug 21, 2026, the average yearly pay for liquidity analyst executive in the United States is $73,261.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,500.00 and $87,000.00 per year, depending on experience, location, and employer.

What is the difference between Liquidity Analyst Executive vs Liquidity Analyst?

AspectLiquidity Analyst ExecutiveLiquidity Analyst
CredentialsBachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are commonBachelor's degree in finance, economics, or related field; certifications like CFA are preferred
Work EnvironmentCorporate finance departments, investment firms, banksFinancial institutions, asset management firms, banks
Employer & Industry UsageUsed in banking, investment, and corporate finance sectorsCommonly found in banking, asset management, and financial services

The main difference is that Liquidity Analyst Executives often hold more senior responsibilities, overseeing liquidity strategies and team management, whereas Liquidity Analysts focus on data analysis and reporting. Both roles require similar credentials and are used within the same industries, but the Executive position involves higher-level decision-making and leadership.

What cities are hiring for Liquidity Analyst Executive jobs?

Cities with the most Liquidity Analyst Executive job openings:

What are the most commonly searched types of Liquidity Analyst jobs?

The most popular types of Liquidity Analyst jobs are:

What states have the most Liquidity Analyst Executive jobs?

States with the most job openings for Liquidity Analyst Executive jobs include:

Liquidity Analyst Executive jobs near you

Senior Treasury Analyst

RideNow Powersports

Chandler, AZ • On-site

Full-time

PTO

Posted 9 days ago

RideNow Powersports rating

5.5

Company rating: 5.5 out of 10

Based on 14 frontline employees who took The Breakroom Quiz

163rd of 175 rated vehicle equipment hire

Job description

Position Summary
RideNow Group operates the largest publicly traded powersports dealership network in the United States, with 55+ retail locations under (NASDAQ: RDNW). Treasury is a lean, high-visibility function within the CFO organization.
The Senior Treasury Analyst owns the analytical, forecasting, and lender-reporting work that supports RideNow's capital structure, including an active senior debt refinancing and an anticipated lender facility. This is a modeling and reporting-forward role with meaningful executive exposure, structured to grow into broader Treasury leadership over time.
Key Responsibilities
Cash Flow Forecasting & Liquidity Analysis
  • Own the rolling 13-week direct cash flow forecast across all entities.
  • Refresh weekly variances, analyze drivers, and communicate liquidity risks and opportunities to the Treasury Manager and CFO.
  • Maintain the FY26 / FY27 rolling cash forecast workbook and dashboards.
  • Support 3-statement projections where they intersect with debt capacity, liquidity, and lender reporting.

Debt Compliance & Lender Reporting
  • Prepare the weekly lender certificate: pull AR aging and inventory data, apply eligibility rules and advance rates, calculate availability, and deliver to the lender on schedule.
  • Maintain the covenant compliance workbook, leverage, fixed charge coverage, minimum liquidity, minimum EBITDA, with support schedules and traceable back-up.
  • Own the compliance calendar: reporting deliverables, covenant certificates, notice obligations, and lender-required financial reporting.
  • Model covenant headroom and liquidity under multiple scenarios; refresh projections as actuals come in.

Refinancing & Capital Structure Support
  • Support the senior debt refinancing and the anticipated facilities: data room population, lender diligence responses, Q&A coordination, and pre-close reporting build-out.
  • Partner with the Treasury Director. FP&A and CFO/CEO on lender presentations, term sheet analysis, and capital structure decisions.
  • Build and maintain the lender exposure schedule and debt service forecast.

Reporting, Modeling & Ad-Hoc Analysis
  • Deliver recurring treasury reports for leadership, weekly cash trend, used unit flooring status, floor plan interest tracker, and lender exposure summaries.
  • Build and refresh dashboards in Excel, Power Query, and web-based tools tied to bank and ERP data.
  • Produce ad-hoc analyses for the CFO on working capital, debt service, merchant economics, surcharge programs, and capital structure decisions.

Cash Management & Bank Operations
  • Execute daily cash positioning across all RideNow and RumbleOn entities; identify funding needs and excess cash.
  • Support bank reconciliation activity as additional store locations centralize.

Floor Plan & Payment Workflow Support
  • Support monthly floor plan statement reconciliation, interest processing, and unit transfer coordination across all lenders (Polaris Acceptance, Huntington Distribution Finance, Wells Fargo CDF, and others).
  • Support major unit payoffs and Cash Offer program purchase accounting - lienholder verification, funding confirmation, and reconciliation to the DMS / ERP.
  • Partner with AP and Retail Accounting on exception resolution.

Required Qualifications
  • Bachelor's degree in finance, Accounting, Economics, or related field.
  • 3-5 years of experience in Treasury, Corporate Finance, FP&A, or Accounting.
  • Strong analytical and modeling capability, 3-statement modeling, forecasting, and variance analysis.
  • Advanced Microsoft Excel: pivot tables, XLOOKUP / INDEX-MATCH, SUMIFS, and comfort with large datasets.
  • Experience pulling data from ERP or reporting systems and producing recurring reports.
  • Clear written and verbal communication; comfortable preparing materials for CFO-level and lender audiences.
  • Detail-driven, self-directed, and comfortable in a lean team where ownership is expected.

Preferred Qualifications
  • Prior experience with debt compliance, ABL / borrowing base reporting, or covenant certificate preparation.
  • Refinancing, M&A, or lender diligence experience.
  • Prior Treasury exposure, bank portals (JPMorgan Access, Wells Fargo CEO), Positive Pay, wire / ACH origination.
  • Automotive, powersports, marine, RV, Retail background.
  • Power Query, Power BI, VBA, SQL, or Python.

Tools & Systems
  • Banking: JPMorgan Access, Wells Fargo CEO, Huntington portals.
  • Floor Plan / OEM Lenders: Polaris Acceptance, Huntington Distribution Finance, Wells Fargo CDF, OEM portals.
  • Dealership / Accounting Systems: Lightspeed, Sage Intacct, EVO, AVID, Floqast.
  • Analysis & Reporting: Excel (advanced), Power Query, Power BI, Google Workspace.

What Success Looks Like
  • 90 days: independently producing the weekly borrowing base and covenant compliance package; fully operating daily cash positioning and core bank operations.
  • 6 months: owning the rolling cash forecast, covenant workbook, and lender reporting cadence; capable of leading diligence responses under Treasury Manager direction.
  • 12 months: trusted second seat in Treasury, covering core operations during PTO, driving the analytical work for the ABL environment, and delivering at least one automation improvement to production.

Work Authorization
  • Candidates must be authorized to work in the United States without current or future sponsorship.

Our Culture
  • We operate in a fast-paced, performance-driven environment focused on accountability, ownership, and continuous improvement.

Equal Opportunity Employer
  • RideNow is an equal opportunity employer. We are committed to creating an inclusive environment for all employees and applicants and do not discriminate based on race, color, religion, sex, national origin, age, disability, or any other protected status.

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