Location
Centerville VA
In Office Requirement
3 days
Position Id
EB-5203365452
Job Type
Full-Time Regular


Fast growing, PE backed government contractor in NOVA is in need of a Treasurer/Assistant Treasurer to lead its banking relationships and manage overall cash flow.

Requires 3 days a week in a Centerville, VA office

Compensation range is $130,000 to $150,000 base salary, plus benefits.


Key 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 initiatives
  • Own/build a relationship with all banking partners, including potentially finding a new primary banking partner
  • Negotiate bank fees, services, and assist with credit facilities as deemed necessary by the executive team
  • 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 investment of excess liquidity and draft company investment policy to be adopted by the BOD.
  • 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

Qualifications / Key Competencies

  • 10–15+ years in treasury, corporate finance, or banking
  • Experience managing multi-bank environments and complex cash structures
  • Strong knowledge of debt markets, credit agreements, and financial instruments
  • Experience with financial risk management
  • Bachelor’s degree in Finance, Accounting, or a related field
  • Strategic thinking with strong operational execution
  • Risk awareness and controls mindset
  • Ability to operate at both detail level and executive level
  • Operate independently but manage up and down