Assistant Treasurer
Clark Construction GroupMclean, VA
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Overview
Schedule
Full-time
Career level
Senior-level
Benefits
Career Development
Job Description
The Assistant Treasurer will play a key role in supporting all Treasury-related functions. Responsible for managing cash management operations, systems and initiatives, maintaining an effective control framework and developing appropriate policies. Responsible for managing banking and investment activities.
Responsibilities
- Manage daily cash management functions to optimize liquidity and working capital
- Drive end-to-end cash forecasting, partner with Accounting, FP&A, and Tax teams
- Manage daily banking operations, bank account management and service oversight, access reviews, and authorized user management
- Partner with our investment portfolio managers to ensure investment activities align with policy and objectives
- Drive intercompany activities, collaborating with Accounting for legal entity funding
- Ensure accurate and timely Treasury reporting
- Manage corporate card program
- Assist Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organization
- Partner with and support the operations of the company
- Manage and mentor direct report staff
Requirements
- Bachelor's degree in finance, business or related field (MBA, CTP preferred)
- 7+ years of progressive responsibility within a large treasury function
- Experience managing, negotiating and administering financial, treasury services
- Proven experience in treasury, cash and liquidity management, working capital management
- Experienced manager with 5+ years of demonstrated leadership skills
- Strong analytical, critical thinking, problem-solving and organizational skills
- Excellent verbal, written and interpersonal communication skills, strong collaborator
- Able to communicate complex information to a variety of audiences.
- Possess a 'roll up your sleeves' attitude
- Proficient with the Microsoft Office Suite, including advanced Excel skills
- Knowledge of SAP Cloud preferred
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FAQs About Assistant Treasurer Jobs at Clark Construction Group
What is the work location for this position at Clark Construction Group?
This job at Clark Construction Group is located in Mclean, VA, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Clark Construction Group?
Employer has not shared pay details for this role.
What employment applies to this position at Clark Construction Group?
Clark Construction Group lists this role as a Full-time position.
What experience level is required for this role at Clark Construction Group?
Clark Construction Group is looking for a candidate with "Senior-level" experience level.
What benefits are offered by Clark Construction Group for this role?
Clark Construction Group offers Career Development for this position. Actual benefits may vary depending on the employer's policies and employment terms.
What is the process to apply for this position at Clark Construction Group?
You can apply for this role at Clark Construction Group either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.