Treasury Senior Manager
About The Position
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.
Requirements
- Experienced Senior Treasury Manager
- Lead critical treasury operations
- Cash flow forecasting
- Bank relationship management
- Financial risk analytics
- Corporate financing transactions
- Hands-on liquidity & cash flow management
- Strategic responsibilities in capital structure and financing execution
- Work closely with the Treasurer, various internal stakeholders, and banking partners
- Strengthen SAIC’s financial resilience
- Support long-term growth
- 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
- 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
Responsibilities
- 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
- 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
- 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
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
