Treasury Manager/Director Hybrid schedule - Northern VA
$140,000 - $160,000 (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 company's 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
Experience/Qualifications - 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
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