Assistant Treasurer

  • Location
    Reston, Virginia
  • Job type
    Direct Hire
  • Category
    Accounting & Finance - Financial Analyst

Location - Reston VA
Assistant Treasurer / Mnager of Finance


The Manager Finance – Assistant Treasurer will help lead the treasury function for this $7B publicly traded firm with 8500 employees. One of the main objectives is to bring the treasury department up to above industry standards. This position will be the go-to person for banking contacts and help optimize the banking relationships.

Duties and responsibilities

Main treasury contact to banking contacts and rating agencies
Prepare weekly, monthly, quarterly and yearly cash flow forecasts
Manage series of LIBOR contracts on asset based loan to minimize interest expense
Keep company in compliance for all bank debt covenants
Look for ways to protect company against interest rate and foreign exchange risk using various bank products
Aid the M&A and due diligence process by providing timely analysis and cash flow projections
Regularly assess existing debt agreements to improve debt structure through new debt instruments or alternative financing
Provide broad variety of analysis including but not limited to: variance analysis, working capital analysis and trend analysis
Track and manage debt leverage ratio to established goals
Develop suite of metrics using industry best practices to be used to effective use of cash
Work closely with the Supply Chain team regarding inventory purchases with timely analysis
Support Corporate FP&A during the budget and forecast periods as well as investor relations during earnings calls

Qualifications include:

7-10 year’s treasury experience for a large publicly-traded corporation ($2B+).
Experience in a multi-location environment to effectively communicate with and influence all levels of the organization and drive change
Expert knowledge of multiple debt structures and bank products
Ability to work in a changing environment
Collaborative business partner, adept in building cross-functional relationships to drive business results
Solid understanding of, and experience with, quantitative and qualitative financial analysis
Demonstrated successful experience in working in a demanding, high performance work environment and team oriented culture
Proficiency with MS Office products is required including an advanced understanding of Excel. A quick learner on systems and applications including Prophix, Mincron, and bank-specific applications

Working conditions

The position does require travel up to 15% of the time in addition to extended hours during earnings call preparation or large investor relations projects.

Please send a resume to or call 703-885-5591 (Direct Dial: Sybil Galligan) for confidential inquiries.

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Reference number US_EN_2_027732_136518