Assistant Treasurer / Treasurer

$130k - $150k

Andrews & Cole, LLC

Fast growing, PE backed government contractor in NOVA is in need of a Treasurer/Assistant Treasurer to lead its banking relationships and manage overall cash flow.

Requires 3 days a week in a Centerville, VA office

Compensation range is $130,000 to $150,000 base salary, plus benefits.

Key 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 initiatives
Own/build a relationship with all banking partners, including potentially finding a new primary banking partner
Negotiate bank fees, services, and assist with credit facilities as deemed necessary by the executive team
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 investment of excess liquidity and draft company investment policy to be adopted by the BOD.
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

Qualifications / Key Competencies

10-15+ years in treasury, corporate finance, or banking
Experience managing multi-bank environments and complex cash structures
Strong knowledge of debt markets, credit agreements, and financial instruments
Experience with financial risk management
Bachelor's degree in Finance, Accounting, or a related field
Strategic thinking with strong operational execution
Risk awareness and controls mindset
Ability to operate at both detail level and executive level
Operate independently but manage up and down

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Vacancy posted 3 days ago

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