Senior Treasury Leader: Cash Flow & Liquidity Strategy

Addison Group; Herndon (VA); On-site; USD 100,000 - 130,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

401(k)

Job summary

Addison Group is seeking a seasoned treasury professional to lead their treasury operations. This role requires advanced skills in financial analysis, banking relationships, and cash management strategies.

The successful candidate will have a Bachelor's degree in Finance or related fields and over 8 years of experience in corporate finance, especially within the government contracting industry. Benefits include medical, dental, vision, and 401(k).

Qualifications

• 8+ years of progressive treasury, corporate finance, or cash management experience.
• Required experience within the government contracting (GovCon) industry.
• Strong understanding of working capital management and debt instruments.

Responsibilities

• Lead daily treasury operations and cash positioning across multiple accounts.
• Develop and analyze short‑ and long‑term cash flow forecasts.
• Manage banking relationships and oversee debt management activities.

Skills

Treasury operations

Financial modeling

Analytical skills

Communication skills

Leadership skills

Education

Bachelor's degree in Finance, Accounting, or Economics

Tools

ERP systems

Treasury management platforms

Advanced Excel

Job description

Addison Group is seeking a seasoned treasury professional to lead their treasury operations. This role requires advanced skills in financial analysis, banking relationships, and cash management strategies.

The successful candidate will have a Bachelor's degree in Finance or related fields and over 8 years of experience in corporate finance, especially within the government contracting industry. Benefits include medical, dental, vision, and 401(k).