Turn2Partners · 4 hours ago
Assistant Treasurer
Tysons Corner, VA
Full-time
Onsite
Mid Level
$150K/yr - $215K/yrTurn2Partners is a large, established organization seeking an experienced Assistant Treasurer to support day-to-day treasury operations. This role focuses on cash management, forecasting, and treasury operations, with opportunities for long-term growth.
Professional ServicesRecruitingStaffing Agency
Hiring Manager
Will Pikus
Responsibilities
Manage daily cash flow and cash positioning
Prepare and maintain short- and long-term cash forecasts
Support treasury operations for a large, complex organization
Partner with accounting, FP&A, and other finance teams on forecasting and liquidity planning
Assist with treasury-related strategic initiatives and projects
Oversee the corporate credit card program
Support reporting and analysis for treasury leadership
Help lead and develop the treasury function over time
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
Strong understanding of treasury operations and cash management
ERP system experience required
Strong Excel and analytical skills
Ability to work independently in a fast-paced, in-office environment
Strong communication and problem-solving skills
Preferred
Treasury or cash forecasting experience within a large organization ($1B+ revenue preferred)
CTP certification preferred
SAP experience is a strong plus
Company
Turn2Partners
Turn2Partners is a staffing agency that offers recruitment services for finance & accounting, HR & admin, and technology professionals.
Founded in 2017
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Chris Owen
CEO
Company data provided by crunchbase