Treasury Manager/Director

Treasury Manager Hybrid schedule – Northern VA location $140,000 - $160,000 (total compensation) Uniquely positioned opportunity with our high-growth gov-tech client offers the opportunity to step into a dynamic environment and make a measurable impact on treasury/cash processes, reporting and overall treasury strategy moving forward. Ideal candidate wants to see and move a great deal of process, help develop near-future departmental/functional strategy and jump on an opportunity to join a bright, supportive group of leaders involved in PE environment focused on product and revenue growth. Core 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 initiative 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 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 excess liquidity investment and draft company investment policies 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 Experience/Qualifications 7+ years in treasury, corporate finance, or banking Private equity, venture capital or investment banking is preferred Must have multi-bank environments and complex cash structures Strong knowledge of debt markets, credit agreements, and financial instruments BS/BA in Finance, Accounting or Business-related Be a strategic thinker with an ability to execute operationally Come with strong risk awareness and a controls mindset Maneuver and operate in a high-volume, ever-changing environment #J-18808-Ljbffr