Head of Treasury and Cash Management
Listed on 2026-01-12
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Finance & Banking
Financial Manager, Corporate Finance, Risk Manager/Analyst, CFO -
Management
Financial Manager, Risk Manager/Analyst, CFO
Who We Are
At Guardian Restoration Partners, we are on a mission to build the most impactful restoration business in the industry. Our network of "Guardians" helps property owners in crisis rebuild their lives after devastating events like water, fire, and mold damage. As part of our team, you'll be contributing to a company that values results, integrity, and putting customers first.
Guardian is a passionate group of professionals committed to preserving the legacy of small and medium‑sized businesses while accelerating their growth. We bring deep expertise and a hands‑on approach to support our partners, expand the Guardian network, and make a lasting, positive impact across every organization.
Guardian Restoration Partners ("GRP"), an Alpine Investor Platform, is leading transformative change in the restoration and mitigation industry. Alpine Investors is a people‑driven private equity firm dedicated to investing in fragmented industries across the U.S. Named to Inc.'s List of Founder‑Friendly Investors for five consecutive years, Alpine creates value by honoring the legacy of founders and transforming their companies into enduring, high‑growth businesses.
Our portfolio companies thrive through strategic consolidation, technology advancement, and operational support. By leveraging this approach, one of Alpine's portfolio companies has achieved impressive results, scaling from $0 to $2 billion in just four years with over 300 acquisitions, all while preserving founders' legacies.
We are looking for a Head of Treasury and Cash Management to establish and drive Guardian's comprehensive cash management, working capital optimization, and treasury across its portfolio of operating companies. This hands‑on leadership role will be responsible for building scalable treasury processes from the ground up, actively driving DSO reduction and DPO extension initiatives, and providing strategic cash visibility to support acquisition growth and value creation objectives.
The Head of Treasury and Cash Management will start as a highly capable individual contributor and may have the opportunity to manage a team as Treasury and Cash Management operations mature and standardize across the platform.
- Active DSO Reduction Leadership - Drive systematic initiatives to compress Days Sales Outstanding from current 60‑80 day average to 30‑35 day target through billing process standardization, collections automation, customer credit management, and AR aging optimization across portfolio companies
- DPO Extension & Vendor Management - Lead strategic initiatives to extend Days Payable Outstanding from 10‑15 days to 45+ days through vendor term negotiations, payment timing optimization, virtual card programs, and strategic supplier relationship management
- Banking & Liquidity Operations - Manage all banking relationships, credit facilities, and liquidity arrangements; execute daily cash positioning, intercompany transfers, and debt covenant compliance; optimize banking structure and fees across the portfolio
- Strategic Cash Management & Forecasting - Lead development and maintenance of enterprise‑wide cash forecasting (daily/weekly/13‑week rolling), optimize cash positioning across all entities, and establish treasury policies and procedures that support business growth and acquisition financing
- Creation of Treasury Center of Excellence (COE) – Provide leadership, support, research, and training for collections best practices, enabling standardized and scalable collections processes and support across partner companies.
- Treasury Systems & Process Development - Build and implement treasury management systems (TMS), payment automation platforms, and cash visibility tools; establish scalable processes, controls, and reporting frameworks for multi‑entity operations
- Financial Risk Management - Identify and mitigate financial risks including interest rate exposure and counter party risk; oversee hedging strategies aligned with corporate policies
- M&A Integration & Due Diligence Support - Lead treasury aspects of acquisition due diligence, establish cash management processes for new acquisitions, and ensure…
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