SAIC

Treasury Manager

SAIC • $120K — $145K *
Front Royal, VA 22630Hybrid
Finance & Insurance
11 - 15 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting or Finance required (Master's preferred)
  • 15 years of experience (16 years with Master's)
  • 10 years in corporate treasury, finance, accounting, or capital markets
  • Advanced Excel financial modeling skills
  • Strong expertise in cash management & working capital optimization
  • Proven coordination skills in financing transactions
  • Exceptional communication skills for presenting complex concepts clearly to non-technical audiences
  • Candidates must be U.S. Citizens

Responsibilities

  • Oversee cash positioning, forecasting, and liquidity planning
  • Maintain cash flow forecasts, conduct variance analysis, and provide insights to leadership
  • Manage cash settlements and bank administration operations
  • Prepare internal updates on capital structure and deployment for leadership
  • Assist in managing relationships with banks, lenders, and rating agencies
  • Evaluate capital structure alternatives for financing transactions
  • Track and analyze share repurchase program activities
  • Support compliance with GAAP, SEC reporting, and manage internal controls

Benefits

  • 100% remote work flexibility for the right candidate
Full Job Description
Job Description

SAIC is seeking an experienced Senior Treasury Manager to lead critical treasury operations, cash flow forecasting, bank relationship management, financial risk analytics, and corporate financing transactions. This highly visible role combines hands-on liquidity & cash flow management with strategic responsibilities in capital structure and financing execution. You will work closely with the Treasurer, various internal stakeholders, and banking partners to strengthen SAIC's financial resilience and support long-term growth. This opportunity can be worked 100% remotely for the right candidate.

What You Will Do

Treasury Operations; Working Capital & Liquidity Management
  • Oversee cash positioning, forecasting, and liquidity planning
  • Maintain short- and long-term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and Financial Shared Services; conduct variance analysis and deliver insights to senior leadership
  • Oversee key treasury operations including cash settlements & bank administration
  • Manage AR Sale Facility activities including journal entry preparation and cash receipts reconciliation

Capital Markets & Financing Execution
  • Prepare internal leadership updates on capital structure and capital deployment activities including BoD presentations
  • Assist with bank, lender, and rating agency relationship management
  • Evaluate capital structure alternatives and provide recommendations on corporate financing transactions including term loans and bonds
  • Track share repurchase program activities; perform valuation analysis and provide recommendations on share repurchase program structure
  • Monitor market conditions, rates, spreads, and peer activity to advise on financing windows
  • Controls, Compliance & Governance
  • Support GAAP and SEC reporting, including 10 Q and 10 K disclosures
  • Manage SOX-aligned internal controls, SOC 1 reviews, audit requests, and segregation of duties assessments
  • Coordinate quarterly debt compliance certifications, covenant monitoring,

Cross-Functional Leadership
  • Provide technical guidance and day to day support & mentorship to Treasury team members
  • Collaborate closely with Accounting, FP&A, Tax, Legal, Financial Shared Services, and external banking partners to ensure timely execution of treasury activities
  • Support special projects and strategic initiatives as assigned


Qualifications

  • Bachelor's degree in Accounting or Finance required and 15 years of experience. Master's degree and 16 years.
  • 10 years of progressive experience in corporate treasury, finance, accounting, or capital markets
  • Demonstrated ability to collaborate effectively across Finance, Accounting, FP&A, Tax, Legal, and external partners
  • Advanced Excel financial modeling skills with proven ability building quantitative financial models (cash-flow forecasting, DCF, sensitivity analysis)
  • Strong expertise in cash management & working capital optimization
  • Proven ability to coordinate financing transactions and negotiations across multiple stakeholders
  • Exceptional communication skills with the ability to present complex concepts clearly to non-technical audiences
  • Candidates must be U.S. Citizens


About SAIC

Science Applications International Corporation (SAIC) is a technology integrator in the technical, engineering, intelligence, and enterprise information technology markets. SAIC has approximately 26,000 employees and operates in more than 70 countries. The company was founded in 1969 and is headquartered in Reston, Virginia. SAIC provides services to the U.S. government, including the Department of Defense, the intelligence community, and civilian agencies. The company also serves commercial customers in the healthcare, energy, and financial services sectors.
Learn more about SAIC
Size
26,000 employees
Market Cap
$6 billion
Industry
Information Technology
Net Income
$206 million
Founded
1969
5 Year Trend
+10.7%
Revenue
$6.8 billion
NASDAQ
SAIC
* Ladders Estimates

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