Assistant Treasurer
Kforce has a client that is seeking an Assistant Treasurer in McLean, VA. Summary: The Assistant Treasurer supports the organization's treasury function, focusing on cash management, liquidity planning, banking relationships, and financial risk management. This role partners closely with Accounting, FP&A, and senior leadership to ensure the company maintains strong liquidity, meets financial obligations, and operates within established treasury policies and controls. This role reports to the Treasurer or CFO. Duties:
- Manage daily cash positioning and cash flow forecasting
- Monitor bank balances and ensure sufficient liquidity for operations
- Optimize working capital and short-term investments
- Oversee banking relationships, account administration, and authorized signers
- Support administration of credit facilities, letters of credit, and loan covenants
- Assist with financing activities and capital structure initiatives
- Support interest rate, FX, and liquidity risk management strategies
- Ensure compliance with treasury policies, SOX controls, and internal procedures
- Partner with internal and external auditors on treasury-related audits
- Prepare treasury reporting, cash forecasts, and liquidity metrics for leadership
- Partner with Accounting and FP&A on financial analysis and planning initiatives
- Assist in developing and improving treasury policies, systems, and processes
- Mentor treasury analysts or staff, as applicable
- Support treasury system implementations or enhancements
- Bachelor's degree in Finance, Accounting, or related field
- 7+ years of progressive treasury or corporate finance experience
- Strong experience in cash management, banking, and liquidity forecasting
- Familiarity with SOX/internal controls and treasury compliance requirements
- Advanced Excel skills; treasury systems experience preferred
- MBA, CPA, or CTP certification a plus
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