Vice President, Treasurer & Cash Management
Hiring Company
About the Role
Greater Washington D.C. Area (On-site - Headquarter location)
The Company is seeking a Vice President, Treasurer, and Cash Management to join their Financial Leadership team. The successful candidate will be responsible for leading the treasury function, including investment management, banking structure, and relationships with financial institutions, ratings agencies, and bondholders. This role also involves overseeing cash flow, foreign currency management, and digital payments, as well as designing and implementing a common payments infrastructure. The Vice President will play a key role in financing strategies, capital allocation decision support, and managing the company's growing international payment structures. Candidates for this position should have a Bachelor's degree in a relevant field and at least 9 years of financial leadership experience. Strong skills in Microsoft Excel, financial modeling, and experience with financial and budgeting applications are required. Business process methodology experience, particularly in Lean or Six Sigma, is preferred. The role demands a strategic thinker with the ability to manage and improve financial operations, and who can work effectively with business teams to monitor and enhance performance. The Vice President will also be involved in capital projects, including large leasehold improvement investments, and must be adept at managing card network relationships.
Functions:
- Finance
Est. Compensation
USD $150,000-$235,463 (total) per year
Estimated by Revelio Labs
About the Company
Profitable provider of commercial real estate analytics, data, & marketing services
Industry
Information Technology and Services
Type
Public Company
Age
employees
5001-10,000