Treasurer

Job Title: Treasurer

Location: Centreville, Virginia

Compensation: $110,000 - $130,000 (depending on qualifications)

Benefits: This position is eligible for medical, dental, vision, and 401(k).

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field (MBA or CPA/CMA a plus)
• 5–10 years of experience in treasury, corporate finance, or cash management
• Demonstrated experience developing and managing short-term liquidity models, including 13-week cash flow forecasts
• Strong knowledge of banking operations, cash forecasting, and debt instruments
• Experience with treasury systems and ERP platforms preferred

Job Description:

• Manage daily cash operations, including cash positioning, funding requirements, and liquidity forecasting to ensure sufficient operating capital.
• Oversee banking relationships, including account management, wire transfers, credit facilities, and treasury service optimization.
• Develop and maintain short- and long-term cash flow forecasts to support operational and strategic financial planning.
• Monitor debt activity, covenant compliance, and borrowing requirements, coordinating with lenders and internal stakeholders as needed.
• Execute investment and cash management strategies to maximize returns while maintaining appropriate risk levels and liquidity.
• Ensure accurate recording and reconciliation of treasury transactions, including bank reconciliations, intercompany funding, and investment activity.
• Support financial reporting and audit processes by providing treasury schedules, documentation, and analysis.
• Partner with Accounting, FP&A, and executive leadership to support capital planning and financial decision-making.

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.