Director, Strategic Finance & Capital Markets

investment banking, strategic finance, FP&A, leveraged finance, or corporate development

three-statement financial modeling

, cash flow forecasting, and debt/capital structure modeling

Board-level and Lender-facing

financial analysis and presentations

synthesize complex financial concepts

$140,000

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$165,000 USD

The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount WorldStrides is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.

Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.

WorldStrides is seeking a Director of Liquidity, Capital Planning & Strategic Finance to lead enterprise-wide cash flow forecasting, capital structure modeling, and liquidity risk management.

This role will serve as the company’s center of excellence for cash, debt, and covenant analytics, supporting executive leadership, the Board of Directors, and external financing partners with high-quality models, insights, and materials.

This position plays a critical role in enabling disciplined growth, strengthening balance sheet visibility, and ensuring proactive management of liquidity and covenant considerations in a highly seasonal, working-capital-intensive business.

Enterprise Cash Flow & Capital Structure Leadership

three-statement, cash flow, and liquidity models

, with increasing account-level detail and forecasting precision

Model seasonal cash dynamics, including deposits, deferred revenue, working capital, and capital expenditures

Develop and own detailed

multi-tranche debt schedules

(e.g., revolvers, term loans) and interest modeling