Treasury Manager

🔥 0 minutes ago

⚔️ Virginia – Remote

⚔️ Virginia – Remote

⏰ Full Time

🟠 Senior

🔴 Lead

👔 Manager

👻 Ghost score 10%

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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 using inputs from FP&A, Tax, Accounting, and Financial Shared Services; conduct variance analysis and deliver insights to senior leadership • Oversee cash settlements and bank administration • Manage AR Sale Facility activities, including journal entry preparation and cash receipts reconciliation • Prepare leadership updates on capital structure and capital deployment activities, including Board of Directors presentations • Assist with bank, lender, and rating agency relationship management • Evaluate capital structure alternatives and recommend corporate financing transactions, including term loans and bonds • Track share repurchase program activities; perform valuation analysis and recommend 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 and covenant monitoring • Provide technical guidance, day-to-day support, and mentorship to Treasury team members • Collaborate with Accounting, FP&A, Tax, Legal, Financial Shared Services, and external banking partners • Support special projects and strategic initiatives as assigned

🎯 Requirements

• Bachelor’s degree in Accounting or Finance required and 15 years of experience; alternatively, Master’s degree and 16 years of experience • 10 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, including building quantitative financial models for cash-flow forecasting, DCF, and sensitivity analysis • Strong expertise in cash management and 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