Treasury Manager/Director

Cherry Bekaert•Arlington, VA

16h•Hybrid

About The Position

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.

Requirements

7+ years in treasury, corporate finance, or banking
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

Nice To Haves

Private equity, venture capital or investment banking is preferred

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