Treasury Manager/Director

Treasury Manager/Director
Hybrid schedule – Northern VA
$140,000 - $160,000 (total compensation)

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.   

Core 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

Experience/Qualifications

• 7+ years in treasury, corporate finance, or banking
• Private equity, venture capital or investment banking is preferred
• 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

IND4