Treasury ManagerDirector
Job Location:
Job Location:
Reston, VA - USA
Monthly Salary:
Not Disclosed
Monthly Salary:
Posted on:
11 hours ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Treasury Manager/Director
Hybrid schedule Northern VA
$140000 - $160000 (total compensation)
Uniquely positioned opportunity with our high-growth gov-tech client offers the opportunity to step into a dynamic environment and make a measurable impact on treasury/cash processes reporting and overall treasury strategy moving forward. Ideal candidate wants to see and move a great deal of process help develop near-future departmental/functional strategy and jump on an opportunity to join a bright supportive group of leaders involved in PE environment focused on product and revenue growth.
Core Responsibilities
Hybrid schedule Northern VA
$140000 - $160000 (total compensation)
Uniquely positioned opportunity with our high-growth gov-tech client offers the opportunity to step into a dynamic environment and make a measurable impact on treasury/cash processes reporting and overall treasury strategy moving forward. Ideal candidate wants to see and move a great deal of process help develop near-future departmental/functional strategy and jump on an opportunity to join a bright supportive group of leaders involved in PE environment focused on product and revenue growth.
Core Responsibilities
- Oversee optimize and streamline cash positioning across the companys bank accounts (domestic and international)
- Develop and manage short- and long-term cash flow forecasts (13-week rolling annual and scenario-based)
- Partner with FP&A on integrated financial planning
- Optimize and streamline bank account structure cash concentration pooling and intercompany funding structures
- Ensure sufficient liquidity for operations capex and strategic initiative
- Own/build a relationship with all banking partners including potentially finding a new primary banking partner
- Negotiate bank fees services and assist in credit facilities
- Manage governance signatories fraud controls etc.
- Lead RFPs for treasury services and banking platforms when needed
- Manage all debt instruments (revolvers term loans letters of credit etc.)
- Manage and lead compliance with covenants and reporting requirements
- Support CFO in capital allocation decisions and cost-of-capital optimization
- Oversee excess liquidity investment and draft company investment policies
- Monitor risk and portfolio performance
- Identify and if necessary mitigate financial risks (interest rate FX counterparty liquidity)
- Establish strong internal controls over cash payments and bank access
- Oversee payment processes fraud prevention and cybersecurity coordination
- Ensure compliance with controls and audit requirements
- Manage treasury systems bank portals and integrations with ERP
- Lead and develop treasury / cash applications team
- Build scalable processes as the company grows
- Drive automation and efficiency initiatives
- 7 years in treasury corporate finance or banking
- Private equity venture capital or investment banking is preferred
- Must have multi-bank environments and complex cash structures
- Strong knowledge of debt markets credit agreements and financial instruments
- BS/BA in Finance Accounting or Business-related
- Be a strategic thinker with an ability to execute operationally
- Come with strong risk awareness and a controls mindset
- Maneuver and operate in a high-volume ever-changing environment
Required Experience:
Director
About Company
Cordia Resources is a professional recruiting and staffing firm specializing in the areas of Accounting, Finance, HR, and IT in the Washington DC Metro region.
