Assistant Treasurer

Clark Construction Group; McLean (VA); On-site; USD 100,000 - 130,000; Full time

Job summary

A leading construction firm based in McLean, Virginia, is seeking an experienced Assistant Treasurer to oversee treasury functions, including cash management, investment activities, and reporting. The ideal candidate will possess a Bachelor’s degree in Finance or Business, along with over 7 years of experience in treasury functions. Strong analytical and leadership skills, along with proficiency in Microsoft Office, are essential. The role offers a chance to contribute to strategic initiatives and mentor direct reports. Competitive compensation is available.

Qualifications

• 7+ years of progressive responsibility within a large treasury function.
• Experience managing financial and treasury services.
• Proficient in cash and liquidity management.

Responsibilities

• Manage daily cash management functions to optimize liquidity.
• Drive cash forecasting with Accounting, FP&A, and Tax teams.
• Ensure accurate and timely Treasury reporting.

Skills

Cash management

Liquidity management

Treasury reporting

Leadership skills

Analytical skills

Interpersonal communication

Education

Bachelor’s degree in finance or business

MBA

CTP certification

Tools

Microsoft Office Suite

Advanced Excel

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