Job Description
Kforce has a client that is seeking a Director Treasury and Finance Services in Washington, DC.
Key Responsibilities:
- Lead and oversee treasury operations, cash management, liquidity, and banking activities
- Manage daily cash positioning, forecasting, cash flow analysis, and short- and long-term liquidity planning
- Develop and maintain strong relationships with banks, financial institutions, investment managers, and other external partners
- Oversee bank accounts, electronic payments, wires, ACH transactions, positive pay, and other treasury-related services
- Establish and maintain effective treasury policies, procedures, and internal controls
- Monitor and manage organizational cash balances and recommend strategies to optimize liquidity and cash utilization
- Support investment and cash management activities in accordance with organizational policies and risk parameters
- Oversee treasury-related accounting, reconciliations, and reporting in partnership with the Accounting team
- Identify opportunities to improve and automate treasury and finance processes, systems, and workflows
- Assist with annual budgeting, forecasting, financial modeling, and strategic financial planning
- Monitor financial risks and develop appropriate mitigation strategies
- Ensure compliance with applicable financial regulations, organizational policies, and contractual requirements
- Provide financial analysis and recommendations to senior leadership on cash flow, liquidity, banking, and financial operations
- Lead, mentor, and develop finance/treasury staff as applicable
- Partner cross-functionally with Accounting, FP&A, Legal, IT, HR, and executive leadership on financial initiatives
- Support audits and provide documentation related to treasury, cash management, and financial controls
- Lead or participate in ERP, banking, payment, and finance system implementations and enhancements
Requirements:
- Generally, 10 years and 5+ years of relevant treasury, banking, financial modeling, analysis, and capital markets/investments knowledge and experience preferably in an organization with diverse funding sources
- 2+ years of direct supervisory experience
- Treasury/Finance Services: Cash management, banking, financial modeling expertise (Manage and build financial models)
- Investments: Liaison/Relationship Management with investment advisors and will make recommendations along with advisors, assess quarterly reports, and ask important questions; Not making investment decisions, direct investing, nor managing investment portfolios
- Advanced Excel skills
- Strong presentation and communication skills
The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
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Numbers & Facts
| Location | Washington, DC |
| Industry | Financial Services |
| Salary | $182,000–$204,000 |
| Company Size | 1,000 to 1,499 employees |
| Year Founded | 1962 |
| Website | http://www.kforce.com/ |
About Company
Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.
Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.