Vice President, Treasurer (Hybrid - Reston, VA)
Core
Lead the Treasury team to develop capital structure, manage interest rate and foreign currency risks, oversee global banking operations, and support M&A due diligence and integration.
Role type
Senior IC Vice President, Treasurer
Builds
Capital structure, liquidity plans, hedging strategies, treasury policies, and M&A integration frameworks
Domain
Corporate Finance / Treasury
Required skills
Strategic financing, working capital management, financial modeling (sensitivity, long-term, M&A), debt management, hedging strategies, global cash flow forecasting, insurance program management, stakeholder consensus building, team leadership
Preferred skills
MBA, CFA or CTP certification, experience with IBM Hyperion or Deltek CostPoint, Bloomberg Professional usage, background in Federal/Commercial/International consulting
Technologies
IBM Hyperion, Deltek CostPoint, Bloomberg Professional
Responsibilities
Lead strategic financing and working capital needs analysis; Own long-term financial statement and cash flow planning models; Manage share buyback and dividend programs; Oversee debt management, covenant compliance, and credit instruments (Letters of Credit, Guarantees); Lead global banking relationships; Manage financial risk (FX, interest rates) and implement hedging; Develop treasury presentations for executive management and Board; Recommend short-term cash investment strategies; Design and implement treasury management systems and policies; Oversee insurance programs and surety bonds; Assist in M&A due diligence and integration of acquired firms
Seniority
Senior, hands-on IC with leadership responsibilities
