Director of Treasury

1 week ago

Chantilly, United States Cerberus Capital Management Full time

*This posting is on behalf of one of Cerberus Capital Management's portfolio companies based in Chantilly, VA*

Primary Responsibilities:

The successful candidate will be extremely detailed oriented, possess excellent leadership traits, strong analytical and problem-solving skills, and be highly organized. Reporting to the VP, FP&A and Treasurer, the Director of Treasury directs the day-to-day operations related to working capital and is a strategic business partner in the CFO organization.

  • Active ownership and management of the rolling 13-week cash flow forecast, tracking actuals versus forecasts, and analyze forecasting variances, and presenting recommendations on how to improve forecasting and reduce variances going forward.
  • Work cross-functionally across the business and with FP&A to optimize financial processes and drive efficiency.
  • Prepare the weekly cash flow forecast presentation and lead discussions with senior management on findings and recommendations.
  • Coordinate and manage liquidity calculations and lender reporting
  • Monitor debt covenants and provide periodic reporting to CEO and CFO.
  • Review daily cash position and its components - lockbox receipts; ACH, check and wire A/P; payroll; interest and principal payments. Recommend actions to minimize borrowing costs
  • Coordinate with accounting team to ensure cash activities are properly recorded and bank accounts are properly reconciled to include bank matrix, signature cards, Bank fee statements analysis.
  • Negotiate and administer the companys insurance policies and renewals.
  • Coordination with the sales and legal functions on new order/bid review analysis
  • Other analytics and ad-hoc requests as required, including credit analyses, specialty financing opportunities, and other capital market / risk management activities.

Minimum Education/Certification/Experience Requirements:

  • Undergraduate degree in Finance, Accounting or Business Administration is required with 7+ years of relevant work experience.
  • High energy, dynamic professional with a strong leadership presence.
  • An effective presenter who can clearly and concisely explain complex financial concepts
  • Advanced Excel skills and experienced in complex three-statement financial modeling.
  • High degree of accuracy and attention to detail.
  • Ability to multi-task and work in a challenging fast-paced environment.
  • Maturity, professionalism, and high level of discretion are required.
  • Must have high-level interpersonal skills and be able to interact and communicate with individuals at all levels of the organization. Position continually requires demonstrated poise, tact, and diplomacy.
  • Self-directed and highly motivated, with the decisiveness and flexibility necessary to operate successfully in a changing, rapid-growth, hands-on environment.
  • Demonstrated ability to perform effectively in a fast-paced environment and recognize the importance of relationship building and professionalism in interacting with both senior management and staff employees.

Preferred Education/Certification/Experience:

  • Professional certification such as CTP, CPA or CFA strongly preferred
  • Experience leading a small team, executing multiple projects, and juggling competing priorities.
  • Experience with Asset Back Lending and Supply Chain financing facilities.
  • Maturity and perspective which add value beyond the finance function; ability to assume broader responsibilities, to help set strategic direction to establish operating priorities.
  • Federal Acquisition Regulations (FAR) and Cost Accounting Standards (CAS).
  • Mergers and acquisitions and successful integrations.
  • ERP implementations.
  • Leadership roles in working with Private Equity backed organizations.

  • Director, Treasury

    2 weeks ago

    Chantilly, United States The Ladders Full time

    Red River is seeking a Director of Treasury to join our growing team! The successful candidate will be extremely detailed oriented, possess excellent leadership traits, strong analytical and problem-solving skills, and be highly organized. The Director of Treasury directs the day-to-day operations related to Treasury to include timely, accurate, and...

  • Director, Treasury

    2 days ago

    Chantilly, United States Istituto Marangoni Full time

    Red River is seeking a Director of Treasury to join our growing team! The successful candidate will be extremely detailed oriented, possess excellent leadership traits, strong analytical and problem-solving skills, and be highly organized. Reporting to the VP, FP&A and Treasurer, the Director of Treasury directs the day-to-day operations related to working...

  • Director of Treasury

    2 weeks ago

    Chantilly, United States Cerberus Capital Management Full time

    *This posting is on behalf of one of Cerberus Capital Management's portfolio companies based in Chantilly, VA*Primary Responsibilities: The successful candidate will be extremely detailed oriented, possess excellent leadership traits, strong analytical and problem-solving skills, and be highly organized. Reporting to the VP, FP&A and Treasurer, the Director...

  • Senior Analyst

    1 week ago

    Chantilly, Virginia, United States Newell Brands Full time

    Newell Brands Senior Analyst - Treasury Norwalk , Connecticut Apply Now Newell Brands is a leading $8.5B consumer products company with a portfolio of iconic brands such as Graco, Coleman, Oster, Rubbermaid and Sharpie, and 28,000 talented employees around the world. Our high-performance culture, unparalleled curiosity about the world around us, and talented...

  • Director of Finance

    3 weeks ago

    Chantilly, United States TeleWorld Solutions Inc Full time

    TeleWorld Solutions is seeking a strategic Director of Finance for our team to oversee all financial aspects of our company. The ideal candidate will be responsible for planning, implementing, managing, and controlling all financial-related activities, ensuring the alignment of financial strategies with business goals, and providing financial leadership and...

  • Director of Finance

    3 weeks ago

    Chantilly, United States Teleworld Solutions Full time

    TeleWorld Solutions is seeking a strategic Director of Finance for our team to oversee all financial aspects of our company. The ideal candidate will be responsible for planning, implementing, managing, and controlling all financial-related activities, ensuring the alignment of financial strategies with business goals, and providing financial leadership and...

  • Director of Finance

    1 week ago

    Chantilly, Virginia, United States Teleworld Solutions Full time

    TeleWorld Solutions is seeking a strategic Director of Finance for our team to oversee all financial aspects of our company. The ideal candidate will be responsible for planning, implementing, managing, and controlling all financial-related activities, ensuring the alignment of financial strategies with business goals, and providing financial leadership and...

  • Director, Tax Operations

    1 week ago

    Chantilly, Virginia, United States MacDermid Full time

    Macdermid Inc Director, Tax Operations Norwalk , Connecticut Apply Now Element Solutions Equal Opportunity Employer: Minority/Female/Veteran/Disabled/Gender Identity/Sexual OrientationBusiness Overview Element Solutions Inc (NYSE:ESI) - is a leading specialty chemicals company whose operating businesses (see below) formulate a broad range of solutions that...

  • Assistant Director

    4 weeks ago

    Chantilly, United States Children's Lighthouse Of Chantilly Full time

    Job DescriptionJob DescriptionBenefits:401(k) matchingBonus based on performanceCompetitive salaryEmployee discountsFree food & snacksHealth insurancePaid time offSigning bonusTraining & developmentTuition assistanceBenefits/PerksCompetitive Compensation: Your hard work and dedication will be rewarded with a competitive compensation package that recognizes...

  • Assistant Director

    3 weeks ago

    Chantilly, United States Children's Lighthouse Of Chantilly Full time

    Job DescriptionJob DescriptionBenefits:401(k) matchingBonus based on performanceCompetitive salaryEmployee discountsFree food & snacksHealth insurancePaid time offSigning bonusTraining & developmentTuition assistanceBenefits/PerksCompetitive Compensation: Your hard work and dedication will be rewarded with a competitive compensation package that recognizes...

  • Director

    2 months ago

    Chantilly, United States Primrose School of Chantilly Full time

    **Build a brighter future for all children.** As Child Care Director of Primrose School of Chantilly, your dedication to the success of our next generation will ensure we deliver on our mission of bringing the best and most trusted early childhood education and care to the families we serve. **Make a difference every day.** - Build, lead and inspire your...

  • Manager, Financial Planning and Analysis

    2 months ago

    Chantilly, United States Red River Full time

    The Manager of Financial Planning and Analysis (FP&A) is extremely detail-oriented, possess excellent leadership traits, strong analytical and problem-solving skills, and is highly organized. This role reports to the Director of FP&A and will own several key workstreams related to corporate-level business and financial forecasting and planning. This is a...

  • Manager, Financial Planning and Analysis

    1 day ago

    Chantilly, United States Red River Full time

    The Manager of Financial Planning and Analysis (FP&A) is extremely detail-oriented, possess excellent leadership traits, strong analytical and problem-solving skills, and is highly organized. This role reports to the Director of FP&A and will own several key workstreams related to corporate-level business and financial forecasting and planning. This is a...

  • Director of Finance

    3 weeks ago

    Chantilly, United States TeleWorld Solutions Inc Full time

    Overview: TeleWorld Solutions is a strategic wireless engineering and consulting firm offering network operators, OEMs and tower companies turnkey design, optimization, network dimensioning and deployment services. With the experience of hundreds of thousands of successful implementations, including macro, DAS, Small Cells, and Wi-Fi, the world’s leading...

  • Manager, Financial Planning and Analysis

    1 week ago

    Chantilly, United States Red River Full time

    The Manager of Financial Planning and Analysis (FP&A) is extremely detail-oriented, possess excellent leadership traits, strong analytical and problem-solving skills, and is highly organized. This role reports to the Director of FP&A and will own several key workstreams related to corporate-level business and financial forecasting and planning. This is a...

  • Senior Counsel and Assistant Secretary, Securities and Governance

    3 weeks ago

    Chantilly, Virginia, United States Amentum Full time

    Amentum, a global engineering, project management and solution integrations company, seeks a top-flight Senior Counsel and Assistant Secretary for its Chantilly, VA headquarters. The Senior Counsel will provide hands-on advice on a wide range of matters including mergers and acquisitions, securities laws compliance and corporate governance and secretarial...

  • Senior Counsel and Assistant Secretary, Securities and Governance

    1 month ago

    Chantilly, Virginia, United States Amentum Full time

    Amentum, a global engineering, project management and solution integrations company, seeks a top-flight Senior Counsel and Assistant Secretary for its Chantilly, VA headquarters. The Senior Counsel will provide hands-on advice on a wide range of matters including mergers and acquisitions, securities laws compliance and corporate governance and secretarial...

  • Administrative Assistant

    1 month ago

    Chantilly, United States Children's Lighthouse Of Chantilly Full time

    Job DescriptionJob DescriptionEducation and Experience: High school diploma- required Maintains the state training requirements. Ability to communicate with and motivate others. Consistently follows through with all assignments. Experience working with children in a group setting Excellent role model to other teachers. Is proficient in Excel, Word, and basic...

  • Administrative Assistant

    3 weeks ago

    Chantilly, United States Children's Lighthouse Of Chantilly Full time

    Job DescriptionJob DescriptionEducation and Experience: High school diploma- required Maintains the state training requirements. Ability to communicate with and motivate others. Consistently follows through with all assignments. Experience working with children in a group setting Excellent role model to other teachers. Is proficient in Excel, Word, and basic...

  • Executive Administrative Assistant

    1 month ago

    Chantilly, United States Copper River Family of Companies Full time

    Copper River Shared Services is looking for an Executive Administrative Assistant responsible for providing high-level administrative support to the Chief Executive Officer (CEO) and members of the Board of Directors. This role requires exceptional organizational skills, discretion, and professionalism to effectively manage confidential information and...