Vice President, Treasurer and Cash Management

CoStar•Arlington, VA

5d•Onsite

About The Position

CoStar Group is seeking an experienced Vice President, Treasurer and Cash Management to join their Financial Leadership team. The Vice President, Treasurer and Cash Management will report directly to the Chief Financial Officer and lead areas focusing on digital payments, payment platforms for our customers and consolidation of disparate systems from acquisitions and new products. This position will play a significant role in creating and managing a treasury function for the company to manage debt, rating agency/debt investor relationships, and also manage/improve our growing international payments structures internationally.

Requirements

Bachelor’s degree in Finance, Accounting, Human Resources, or related field from an accredited, not-for-profit, in-person college/university.
9 plus years of financial leadership/management
Strong Microsoft Excel and financial modeling skills
Experience using financial and budgeting applications is also required
Business Process methodology experience - Lean or Six Sigma is preferred

Responsibilities

Investment management ($3.9B in cash)
Banking structure – domestic and international
Relationships with financial institutions, ratings agencies and bond holders/debt investors
Financing strategies and capital allocation decision support
Foreign currency management
Cash flow oversight – borrowing, public debt, investments
Digital payments and cash receipts
Design and implementation of a common domestic and international payments infrastructure and solutions
Consolidation of existing payment methods and systems to a common, scalable infrastructure
Manage card network relationships
Monitor and improve performance in conjunction with the business teams
Capital projects – specifically, facilities infrastructure in Richmond and other large leasehold improvement investments – including funding, sales leaseback, etc.

Benefits

Comprehensive healthcare coverage: Medical / Vision / Dental / Prescription Drug
Life, legal, and supplementary insurance
Virtual and in person mental health counseling services for individuals and family
Commuter and parking benefits
401(K) retirement plan with matching contributions
Employee stock purchase plan
Paid time off
Tuition reimbursement
On-site fitness center and/or reimbursed fitness center membership costs (location dependent)
Access to CoStar Group’s Employee Resource Groups
Complimentary gourmet coffee, tea, hot chocolate, fresh fruit, and other healthy snacks