Senior Treasury Manager

This is a fully remote position, open to applicants in Virginia.

📋 Description

• Supervise cash positioning, forecasting, and liquidity strategy.

• Maintain both short- and long-term cash flow forecasts by integrating inputs from FP&A, Tax, Accounting, and Financial Shared Services; conduct variance analysis and provide insights to senior leadership.

• Oversee crucial treasury operations, including cash settlements and bank administration.

• Manage activities related to the AR Sale Facility, including journal entry preparation and reconciliation of cash receipts.

• Prepare updates for internal leadership regarding capital structure and capital deployment activities, including presentations for the Board of Directors.

• Assist in managing relationships with banks, lenders, and rating agencies.

• Assess alternatives for capital structure and offer recommendations for corporate financing transactions, including term loans and bonds.

• Monitor activities related to the share repurchase program; conduct valuation analysis and provide recommendations on the structure of the share repurchase program.

• Keep track of market conditions, interest rates, spreads, and peer activities to advise on optimal financing opportunities.

• Support GAAP and SEC reporting, including disclosures for 10 Q and 10 K.

• Manage internal controls aligned with SOX, conduct SOC 1 reviews, respond to audit requests, and assess segregation of duties.

• Coordinate quarterly debt compliance certifications and covenant monitoring.

• Offer technical guidance and day-to-day support and mentorship to Treasury team members.

• Work closely with Accounting, FP&A, Tax, Legal, Financial Shared Services, and external banking partners to ensure timely execution of treasury activities.

• Assist with special projects and strategic initiatives as assigned.

⛳️ Requirements

• A Bachelor’s degree in Accounting or Finance is required, along with 18 years of experience; a Master’s degree requires 16 years of experience.

• 15+ years of progressive experience in corporate treasury, finance, accounting, or capital markets.

• Proven ability to collaborate effectively across Finance, Accounting, FP&A, Tax, Legal, and with external partners.

• Advanced Excel skills for financial modeling with a proven track record in building quantitative financial models (cash-flow forecasting, DCF, sensitivity analysis).

• Strong expertise in cash management and optimizing working capital.

• Demonstrated ability to coordinate financing transactions and negotiations involving multiple stakeholders.

• Excellent communication skills with the capability to clearly present complex concepts to non-technical audiences.

• **Candidates must be U.S. Citizens**

🏝️ Benefits

• Health insurance

• 401(k) matching

• Flexible work hours

• Paid time off

• Professional development opportunities