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Treasury Manager
- Nightwing (Sterling, VA)
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Nightwing provides technically advanced full-spectrum cyber, data operations, systems integration and intelligence mission support services to meet our customers’ most demanding challenges. Our capabilities include cyber space operations, cyber defense and resiliency, vulnerability research, ubiquitous technical surveillance, data intelligence, lifecycle mission enablement, and software modernization. Nightwing brings disruptive technologies, agility, and competitive offerings to customers in the intelligence community, defense, civil, and commercial markets.
Nightwing provides technically advanced full-spectrum cyber, data operations, systems integration and intelligence mission support services to meet our customers’ most demanding challenges. Our capabilities include cyber space operations, cyber defense and resiliency, vulnerability research, ubiquitous technical surveillance, data intelligence, lifecycle mission enablement, and software modernization. Nightwing brings disruptive technologies, agility, and competitive offerings to customers in the intelligence community, defense, civil, and commercial markets.
Treasury Manager
Reporting to the Nightwing Treasurer, this position is responsible for creating and maintaining accurate and timely liquidity and cash flow forecasts for executive management. The role requires, significant experience in modeling liquidity and cash flows in a dynamic, fast paced, environment, extensive cross-functional interaction, and broad knowledge of treasury best practices, policies and procedures.
Duties and Responsibilities:
+ Build and maintain financial models to reflect liquidity position, ensure adequate availability, and accurately forecast cash flows
+ Develop processes for efficiently maintaining and updating 26-week rolling liquidity forecast
+ Work closely with business units, supply chain, accounts payable, and accounts receivable to maintain detailed receipts and disbursements projections, identify and mitigate forecasting variances
+ Provide insights and recommendations based on detailed functional reviews and analysis
+ Lead and/or assist with treasury projects and initiatives
+ Assist with risk management by identifying, and recommending strategies to minimize, foreign currency and interest rate exposures
+ Assist other departments with quarter-end and ad-hoc information requests
+ Recommend and implement solutions to strengthen operational controls and incorporate best practices
+ Create, revise, and maintain policies, procedures, and processes for treasury functions
+ Assist with presentation materials for investors, rating agencies, and Board of Directors
Experience, Skills, and Knowledge Required
+ Bachelor’s degree in finance or a related field
+ Minimum of 8 years of liquidity and cash flow forecasting and corporate treasury experience
+ Strong systems skills including ERP, Cognos BI, Excel, PowerPoint,
+ Ability to manage multiple priorities in a fast-paced environment
+ Ability to work independently and collaboratively
+ Strong communication skills; written, oral, presentation
Experience, Skills, and Knowledge, Nice to Have
+ Deltek Costpoint ERP
+ Familiarity with CashPro commercial banking portal
_At Nightwing, we value collaboration and teamwork. You’ll have the opportunity to work alongside talented individuals who are passionate about what they do. Together, we’ll leverage our collective expertise to drive innovation, solve complex problems, and deliver exceptional results for our clients._
_Thank you for considering joining us as we embark on this new journey and shape the future of cybersecurity and intelligence together as part of the Nightwing team._
_Nightwing is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class._
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