Senior Treasury Manager

Job not on LinkedIn

🔥 5 minutes ago

⚔️ Virginia – Remote

⚔️ Virginia – Remote

⏰ Full Time

🟠 Senior

👔 Manager

Apply Now

Find Similar Remote Jobs

Set Up Email Alert For New Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

SAIC

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1969

☁️ SaaS

📣 Marketing

🏢 Enterprise

🔥 Funding within the last year

💰 $500M Post-IPO Debt - SAIC on 2025-09

SaaS • Marketing • Enterprise

SAIC is represented in the supplied content by marketing and product copy that matches Bitly — a cloud-based link management and QR-code platform. The material describes a SaaS offering for URL shortening, dynamic QR Codes, link analytics, mobile-friendly landing pages, branded links, UTM campaign tracking, digital business cards, developer APIs and AI-enhanced features. It targets marketers, developers, and enterprises across industries (retail, CPG, hospitality, media, healthcare, finance, education) and emphasizes integrations, analytics, and enterprise-grade capabilities. Note: the provided text appears to be Bitly’s website content rather than information about SAIC; if you intended the defense/technology firm SAIC (Science Applications International Corporation), please provide relevant content.

📋 Description

• Oversee cash positioning, forecasting, and liquidity planning • Maintain short- and long-term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and Financial Shared Services; conduct variance analysis and deliver insights to senior leadership • Oversee key treasury operations including cash settlements & bank administration • Manage AR Sale Facility activities including journal entry preparation and cash receipts reconciliation • Prepare internal leadership updates on capital structure and capital deployment activities including BoD presentations • Assist with bank, lender, and rating agency relationship management • Evaluate capital structure alternatives and provide recommendations on corporate financing transactions including term loans and bonds • Track share repurchase program activities; perform valuation analysis and provide recommendations on share repurchase program structure • Monitor market conditions, rates, spreads, and peer activity to advise on financing windows • Support GAAP and SEC reporting, including 10 Q and 10 K disclosures • Manage SOX-aligned internal controls, SOC 1 reviews, audit requests, and segregation of duties assessments • Coordinate quarterly debt compliance certifications, covenant monitoring • Provide technical guidance and day to day support & mentorship to Treasury team members • Collaborate closely with Accounting, FP&A, Tax, Legal, Financial Shared Services, and external banking partners to ensure timely execution of treasury activities • Support special projects and strategic initiatives as assigned

🎯 Requirements

• Bachelor’s degree in Accounting or Finance required and 18 years of experience. Master’s degree and 16 years. • 15+ years of progressive experience in corporate treasury, finance, accounting, or capital markets • Demonstrated ability to collaborate effectively across Finance, Accounting, FP&A, Tax, Legal, and external partners • Advanced Excel financial modeling skills with proven ability building quantitative financial models (cash-flow forecasting, DCF, sensitivity analysis) • Strong expertise in cash management & working capital optimization • Proven ability to coordinate financing transactions and negotiations across multiple stakeholders • Exceptional communication skills with the ability to present complex concepts clearly to non-technical audiences • **Candidates must be U.S. Citizens**

🏖️ Benefits

• Health insurance • 401(k) matching • Flexible work hours • Paid time off • Professional development opportunities