Assistant Treasurer / Treasurer

Fast growing, PE Backed government contractor in NOVA is in need of a Treasurer/Assistant Treasurer to lead their 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 in 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 in Finance, Accounting, or 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 #J-18808-Ljbffr Andrews & Cole