Assistant TreasurerClark Construction Group • McLean, VA, United States
Assistant Treasurer
Clark Construction Group • McLean, VA, United States
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job_description.job_card.job_descriptionBachelor’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
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
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Assistant Treasurer • McLean, VA, United States
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