Treasury Manager

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

📋 Description

• Supervise cash positioning, forecasting, and liquidity planning.

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

• Oversee cash settlements and manage bank administration.

• Handle AR Sale Facility activities, which include preparing journal entries and reconciling cash receipts.

• Create updates for leadership on capital structure and capital deployment activities, including presentations for the Board of Directors.

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

• Assess capital structure alternatives and suggest corporate financing transactions, such as term loans and bonds.

• Monitor share repurchase program activities; conduct valuation analysis and propose program structures.

• Keep an eye on market conditions, rates, spreads, and peer activity to provide advice on financing opportunities.

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

• Manage internal controls aligned with SOX, oversee SOC 1 reviews, audit requests, and segregation-of-duties assessments.

• Coordinate quarterly debt compliance certifications and monitor covenants.

• Offer technical guidance, daily support, and mentorship to members of the Treasury team.

• Collaborate with Accounting, FP&A, Tax, Legal, Financial Shared Services, and external banking partners.

• Assist with special projects and strategic initiatives as assigned.

⛳️ Requirements

• A Bachelor’s degree in Accounting or Finance is required, along with 15 years of experience; alternatively, a Master’s degree and 16 years of experience are acceptable.

• A minimum of 10 years of progressive experience in corporate treasury, finance, accounting, or capital markets.

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

• Advanced Excel financial modeling skills, including the construction of quantitative financial models for cash-flow forecasting, DCF, and sensitivity analysis.

• Strong expertise in cash management and optimizing working capital.

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

• Exceptional communication skills with the capability to convey complex concepts clearly to non-technical audiences.

• Candidates must be U.S. Citizens.

🏝️ Benefits

• Competitive salary package.

• Comprehensive health and wellness benefits.

• Opportunities for professional development and career advancement.

• Flexible working arrangements.