Assistant Treasurer (McLean)

The Assistant Treasurer will play a key role in supporting all Treasury-related functions. Responsible for managing cash management operations, systems and initiatives, maintaining an effective control framework and developing appropriate policies. Responsible for managing banking and investment activities.ResponsibilitiesManage daily cash management functions to optimize liquidity and working capitalDrive end-to-end cash forecasting, partner with Accounting, FP&A, and Tax teamsManage daily banking operations, bank account management and service oversight, access reviews, and authorized user managementPartner with our investment portfolio managers to ensure investment activities align with policy and objectivesDrive intercompany activities, collaborating with Accounting for legal entity fundingEnsure accurate and timely Treasury reportingManage corporate card programAssist Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organizationPartner with and support the operations of the companyManage and mentor direct report staffRequirementsBachelors degree in finance, business or related field (MBA, CTP preferred)7+ years of progressive responsibility within a large treasury functionExperience managing, negotiating and administering financial, treasury servicesProven experience in treasury, cash and liquidity management, working capital managementExperienced manager with 5+ years of demonstrated leadership skillsStrong analytical, critical thinking, problem-solving and organizational skillsExcellent verbal, written and interpersonal communication skills, strong collaboratorAble to communicate complex information to a variety of audiences.Possess a roll up your sleeves attitudeProficient with the Microsoft Office Suite, including advanced Excel skillsKnowledge of SAP Cloud preferred

Created: 2025-09-22