The opportunity
At 2U, we are all in on purpose. We are motivated by our mission – to make learning limitless– and connected by our shared passion to deliver world-class higher education at scale.
What you'll do
Oversee and review the daily analysis of domestic bank balances to inform: liquidity needs and set cash positions
Construct and maintain the full suite of cash flow forecasts (13-, 26-, and: 52-week models) to identify and mitigate future funding risk
Drive the forecasting of NTM balance sheet and cash flow statements,: providing forward-looking insights to senior leadership
Define, track, measure, and report out key KPIs, including DPOs and DSOs
Collaborate with FP&A and Accounting to develop high-impact internal: dashboards to track aged receivables and collection performance
Formulate and recommend strategies for optimizing cash utilization and minimizing liquidity risk
What they're looking for
- Lead the strategy and governance of credit risk modeling infrastructure to: drive the successful rollout of new credit risk processes
- Coordinate with Deal Desk, Accounting, FP&A, and Enterprise Team to roll out new credit risk processes
- Execute and present quarterly credit portfolio reviews
- Lead the preparation of covenant compliance and lender reporting
