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Assistant Treasurer

Assistant Treasurer

Clark Construction GroupMcLean, VA, United States
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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.

Responsibilities

  • Manage daily cash management functions to optimize liquidity and working capital
  • Drive end-to-end cash forecasting, partner with Accounting, FP&A, and Tax teams
  • Manage daily banking operations, bank account management and service oversight, access reviews, and authorized user management
  • Partner with our investment portfolio managers to ensure investment activities align with policy and objectives
  • Drive intercompany activities, collaborating with Accounting for legal entity funding
  • Ensure accurate and timely Treasury reporting
  • Manage corporate card program
  • Assist Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organization
  • Partner with and support the operations of the company
  • Manage and mentor direct report staff

Requirements

  • Bachelor’s degree in finance, business or related field (MBA, CTP preferred)
  • 7+ years of progressive responsibility within a large treasury function
  • Experience managing, negotiating and administering financial, treasury services
  • Proven experience in treasury, cash and liquidity management, working capital management
  • Experienced manager with 5+ years of demonstrated leadership skills
  • Strong analytical, critical thinking, problem-solving and organizational skills
  • Excellent verbal, written and interpersonal communication skills, strong collaborator
  • Able to communicate complex information to a variety of audiences.
  • Possess a ‘roll up your sleeves’ attitude
  • Proficient with the Microsoft Office Suite, including advanced Excel skills
  • Knowledge of SAP Cloud preferred
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    Treasurer • McLean, VA, United States

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