Senior Treasury Manager, Fairfax, Virginia - Metro Accessible(Job Number: 1400004507)

Senior Treasury Manager, Fairfax, Virginia - metro accessible(Job Number: 1400004507)

Description

Corporate Business Services

Treasury

Fairfax, VA

Job Description:

The Senior Treasury Manager is an important member of the ICF’s Treasury and Risk Management Department, responsibilities include near term and long term global liquidity management, cash flow forecasting, debt management, leasing, hedging, reporting of certain corporate finance related items, as well as ad-hoc financial reporting and analysis for senior management. Manage ICF’s daily domestic treasury operations and the company’s treasury analysts. Creates, maintains and updates enterprise treasury operational policies and evaluation of such activities throughout the organization for efficiency and effectiveness.

This role will require working closely with people in various groups within the company (operations, accounting, legal, facilities, human resources, IT), as well as with people outside the firm (banks, financial institutions). To succeed you will need to possess excellent people skills and keen ability to work independently in a fast paced and sometimes demanding environment. The candidate should also be proactive in seeking solutions as well as have the ability to manage multiple changing priorities with minimal supervision.Occasional travel may be required, and must be able to work additional hours as needed. It will be expected that you will cross-train in all job functions within Treasury department. You will be required to maintain confidentiality and be able to maintain accurate records.

Qualifications

Key Responsibilities:

Monitors and manages company’s daily cash position

Creating a daily consolidated cash flow (showing weekly, monthly, and yearly results) forecast for the Company using accounting data and business unit cash flow forecasts to provide accurate and insightful analysis of organization-wide cash-flow and funding requirements.

Conducts borrowing and investing activities

Reviewing the Company's cash position in the United States on a daily basis and making recommendations to invest, borrow or pay-down debt.

Prepares routine and ad hoc reports for internal and external distribution Preparing various treasury reports including a daily cash position, monthly financial analysis, monthly and quarterly DSO reports. The reports will include commentary based on business unit input explaining important changes, trends, etc.

Manages the company’s capital expenditures and leasing activities

Managing the Company’s equipment leasing process including review of requests for capital expenditures, lease vs. buy analysis, FAS 13 testing, payment and management of lease schedules and closeout of schedules.

Assists in development of policies, procedures, operational controls and standards

Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.

Recommends and implements improvements to current cash management processes

Identifying process improvements and control measures in order to enhance operational effectiveness and reduce operational risk, as well as contributing to the development of meaningful cash performance measurement methodologies.

Collecting and organizing treasury information from the Company's business units and accounting systems from around the world to allow for routine and ad hoc analyses and reports focused on funding needs, cash trends, and business issues.

Representing Corporate Treasury on corporate-wide projects and initiatives and prepare financial and business analysis for these projects.

Cross training to cover all other functions and duties within the Treasury and Risk Management Department.

Basic Qualifications:

Bachelor’s degree in finance or accounting

8+ years of corporate treasury experience to include:

Prior leadership/management experience

Demonstrable knowledge in corporate treasury operations and a comprehensive view of overall Treasury, related accounting and external reporting functions

Global funding requirements (e.g. acquisitions, Capex and daily operational positioning) Capital Markets and debt management experience (e.g. covenant compliance, hedging, leasing)

Strong level of accounting knowledge to include:

Familiarity with balance sheets, statements of income and statements of cash flows. Experience in preparing cash flow forecasts

Familiarity with Generally Accepted Accounting Principles (GAAP)

Extensive knowledge of financial concepts including cash flow, NPV, IRR, ROI, etc.

Knowledge of cash management products

Strong Microsoft Office skills: Proficiency in Microsoft Excel (including v-lookups, pivot tables, etc.), PowerPoint and Access

Preferred Skills/Experience:

Working knowledge of multiple electronic banking platforms such as Citizen’s Cash Manager, JP Morgan Access, Wells Fargo CEO

CTP credential

Experience in using accounting software, such as Hyperion and CostPoint

Experience developing senior management presentations

Professional Skills:

Excellent communication skills, strong organizational, presentation and interpersonal communication skills

Strong customer service skills and prompt follow-up for both internal and external customers

Excellent financial modeling and analytical skills with great attention to detail and accuracy

Organizational skills required; meeting deadlines in a timely manner

ICF offers an excellent benefits package, an award winning talent development program, and fosters a highly skilled, energized and empowered workforce ICF is an equal opportunity employer that values diversity at all levels.

(EEO/AA – Minorities/Females/Veterans/Individuals with Disabilities)

About ICF International

ICF International (NASDAQ:ICFI) provides professional services and technology solutions that deliver beneficial impact in areas critical to the world's future. ICF is fluent in the language of change, whether driven by markets, technology, or policy. Since 1969, we have combined a passion for our work with deep industry expertise to tackle our clients' most important challenges. We partner with clients around the globe—advising, executing, innovating—to help them define and achieve success. Our more than 4,500 employees serve government and commercial clients from more than 70 offices worldwide. ICF's website is www.icfi.com.

Primary Location

United States-Virginia-Fairfax