7 дней назад
Manager, Treasury
117 500 - 307 500$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Treasury (Corporate Finance): Managing treasury operations, investment portfolios, insurance programs, cash flow, debt administration, and regulatory reporting with an accent on financial modeling, liquidity management, and investment oversight. Focus on supervising treasury staff, coordinating internal and external stakeholders, and presenting investment and retirement plan information to the Finance Committee.
Location: Remote available within the United States; office locations listed in Cambridge, MA, Clearfield, UT, St. Petersburg, FL, and Reston, VA.
Salary: $117,500–$307,500 base salary per year
Company
is an independent nonprofit research and development company delivering solutions for national challenges across defense, space exploration, biomedical engineering, and other advanced technology areas.
What you will do
- Manage the Treasury function and supervise a Treasury Analyst.
- Monitor investment portfolios, evaluate performance, and coordinate due diligence with investment managers.
- Lead the corporate insurance program, including coverage, renewals, claims, and certificates.
- Oversee cash flow projections, daily liquidity, lines of credit, and cash account administration.
- Coordinate with retirement plan administrators, investment advisors, banks, debt providers, rating agencies, insurers, legal counsel, and other external partners.
- Prepare audit documentation, maintain Treasury procedures, and present investment and retirement plan information to the Finance Committee.
Requirements
- Bachelor’s degree in business or a related discipline, or equivalent experience.
- 5–7 years of progressive experience in accounting, finance, and/or treasury.
- Advanced finance modeling skills and deep knowledge of corporate finance theory and practices.
- Strong analytical, organizational, communication, project management, and staff leadership skills.
- Proficiency with Excel and PowerPoint.
- Selected applicants may be required to obtain and maintain a government security clearance.
Nice to have
- MBA or master’s degree in accounting or finance.
- CFA, CTP, or CPA certification.
- Familiarity with government contracting, investment portfolio reporting, investment banking, or consulting.
Culture & Benefits
- Collaborative, multidisciplinary research and development environment.
- Workplace flexibility and programs supporting work-life balance.
- Employee clubs, health and finance workshops, off-site social events, and discounts to local museums and cultural activities.
- Inclusive workplace with reasonable accommodation and equal employment opportunity.
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