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Job description
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
Bachelor’s 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
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Worksite address
mclean, VA, 22107, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.