Cherry Bekaert logo
Cherry Bekaert

Ranked among the largest public accounting firms in the United States, Cherry Bekaert provides digitally driven and industry-aligned solutions to elevate client

Treasury Manager - Director

Location

Virginia

Posted

3 days ago

Salary

$140K - $160K / year

Seniority

Senior

No structured requirement data.

Job Description

Treasury Manager - Director

Cherry Bekaert

Treasury Manager/Director Location: Alexandria, VA Employment Type: Full-time Work Arrangement: Hybrid Salary: $140,000–$160,000 total compensation Job Description Uniquely positioned opportunity with our high-growth gov-tech client offers the opportunity to step into a dynamic environment and make a measurable impact on treasury/cash processes, reporting and overall treasury strategy moving forward. Ideal candidate wants to see and move a great deal of process, help develop near-future departmental/functional strategy and jump on an opportunity to join a bright, supportive group of leaders involved in PE environment focused on product and revenue growth. Core 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 initiative - Own/build a relationship with all banking partners including potentially finding a new primary banking partner - Negotiate bank fees, services, and assist in credit facilities - 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 excess liquidity investment and draft company investment policies - 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 Experience/Qualifications - 7+ years in treasury, corporate finance, or banking - Private equity, venture capital or investment banking is preferred - Must have multi-bank environments and complex cash structures - Strong knowledge of debt markets, credit agreements, and financial instruments - BS/BA in Finance, Accounting or Business-related - Be a strategic thinker with an ability to execute operationally - Come with strong risk awareness and a controls mindset - Maneuver and operate in a high-volume, ever-changing environment

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