Director Treasury and Finance Services

DescriptionKforce 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 enhancementsRequirements* 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 skillsJob TypeDirect HireCompensation182000 - $204000