Treasury Operations & Cash Strategy Lead

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

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.