Assistant Treasurer (McLean)
Position Summary
The Assistant Treasurer will play a key role in supporting all Treasury-related functions. Responsible for managing cash management operations, systems and initiatives, maintaining an effective control framework and developing appropriate policies. Responsible for managing banking and investment activities.
Responsibilities
- Manage daily cash management functions to optimize liquidity and working capital
- Drive end-to-end cash forecasting, partner with Accounting, FP&A, and Tax teams
- Manage daily banking operations, bank account management and service oversight, access reviews, and authorized user management
- Partner with our investment portfolio managers to ensure investment activities align with policy and objectives
- Drive intercompany activities, collaborating with accounting for legal entity funding
- Ensure accurate and timely Treasury reporting
- Manage corporate card program
- Assist Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organization
- Partner with and support the operations of the company
- Manage and mentor direct report staff
Requirements
- Bachelors degree in finance, business or related field (MBA, CTP preferred)
- 7+ years of progressive responsibility within a large treasury function
- Experience managing, negotiating and administering financial, treasury services
- Proven experience in treasury, cash and liquidity management, working capital management
- Experienced manager with 5+ years of demonstrated leadership skills
- Strong analytical, critical thinking, problem-solving and organizational skills
- Excellent verbal, written and interpersonal communication skills, strong collaborator
- Able to communicate complex information to a variety of audiences.
- Possess a roll up your sleeves attitude
- Proficient with the Microsoft Office Suite, including advanced Excel skills
- Knowledge of SAP Cloud preferred
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