4 дня назад
Vice President, Treasurer (Corporate Finance)
232 527 - 395 296$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Vice President, Treasurer (Corporate Finance): Leading treasury operations and optimizing ICF’s capital structure, liquidity, financing, banking, insurance, and financial risk management with an accent on cash flow planning, foreign exchange hedging, debt management, and M&A integration. Focus on designing long-term financial models, evaluating financing and capital allocation alternatives, managing global banking relationships, and presenting strategic recommendations to executive management and the Board of Directors.
Location: Reston, Virginia, United States
Salary: $232,527–$395,296 per year
Company
is a growth-oriented global advisory and technology services provider with nearly $2 billion in revenue.
What you will do
- Lead treasury strategy, financing analysis, capital structure planning, and working capital optimization.
- Own long-term financial statement, cash flow, liquidity, and capital structure models.
- Oversee debt management, covenant compliance, letters of credit, guarantees, banking relationships, and excess cash investments.
- Manage foreign exchange and interest rate risks, including hedging strategies and financial risk controls.
- Lead treasury systems, policies, procedures, insurance programs, and surety, bid, and performance bonds.
- Support M&A due diligence, financial modeling, financing, and integration of acquired firms into cash management processes.
Requirements
- 15+ years of progressively responsible experience in finance and treasury.
- Previous leadership experience within the treasury function and 5+ years of direct staff management.
- Experience building and developing high-performing financial teams and leading cross-functional resources.
- Expertise in financial analysis, corporate finance, sensitivity modeling, long-term planning, and M&A modeling.
- Bachelor’s degree in accounting or finance.
- Exceptional leadership, analytical, communication, presentation, collaboration, and influencing skills.
Nice to have
- Master’s degree in Business Administration.
- Chartered Financial Analyst or Certified Treasury Professional certification.
- Experience with online banking platforms, Hyperion, CostPoint, other ERP systems, or Bloomberg.
- Experience in federal, commercial, or international consulting firms.
Culture & Benefits
- Employment is full-time.
- Work within the Financial Leadership Team and collaborate with Finance, Tax, Accounting, Legal, Operations, banks, and external counsel.
- emphasizes integrity, legal and ethical compliance, teamwork, inclusion, and professional development.
- Reasonable accommodations are available throughout the employment process.
Hiring process
- Applications must be submitted directly by the applicant.
- Interview responses must reflect the candidate’s own skills and knowledge; AI-generated or AI-assisted interview responses are not permitted unless an accommodation has been approved.
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