Director of Treasury Operations
Director of Treasury Operations
Stealth Communications
Washington DC-Baltimore Area
See who Stealth Communications has hired for this role
Stealth Communications is seeking a highly qualified Director of Treasury Operations. As the Director, you will play a crucial role within the Treasury Department, supporting the executive management team. The ideal candidate will possess an extensive background in treasury operations, a hands-on approach, and a proactive mindset that aligns with our organization's goals.
This position requires security clearance and is based onsite in Washington, DC, New York City, and Pensacola.
Qualifications
- Required: An active, transferable TS/SCI CI Poly U.S. government-issued security clearance.
- Master’s degree in Accounting, Finance, Economics, or a related field.
- 15+ years of experience in liquidity, cash management, and cash forecasting.
- Managed NAV (Net Asset Value) of cash and securities valued in excess of $100Bn.
- Extensive experience in a senior treasury role, including debt instruments and derivatives.
- Proven ability to direct, challenge, and review the work of direct reports.
- Strong technical accounting knowledge and experience with financial disclosures.
- Excellent financial analytical skills and attention to detail.
- Effective verbal communication skills at all organizational levels.
- Ability to meet tight deadlines and maintain internal processes.
- Strong influencing skills to achieve outcomes while developing positive relationships with banks, lenders, and internal stakeholders.
- High level of professionalism and ethical performance standards.
- Ability to work under pressure.
Responsibilities
Key Roles and Leadership:
- Serve as a key member of the finance team.
- Act as the main treasury contact for all subsidiary companies.
- Act as the primary contact for banking partners and internal customers on all treasury matters.
- Mentor and develop Treasury Analysts.
Operational Oversight:
- Oversee all domestic and international treasury operations.
- Monitor and manage daily cash positions, including intercompany balances and transfers.
- Ensure completion of bank reconciliations and balance sheet control accounts each month.
- Reconcile the group interest portfolio, ensuring balance sheet reconciliations and verifying G/L postings.
- Oversee the management of short-term investment portfolios to optimize returns while ensuring liquidity needs are met.
Risk Management and Compliance:
- Identify, assess, and manage financial risks including interest rate, foreign exchange, and liquidity risks.
- Ensure timely filing of covenant certificates and reporting.
- Develop and implement contingency plans for managing financial crises, including liquidity shortages and market disruptions.
- Advocate best practices in Treasury Management and Reporting, including systems, cash pooling, and netting to facilitate smooth fund movements within the group.
Strategic Planning and Analysis:
- Provide strategic input on financial planning, capital structure, and funding strategies to support business growth and expansion.
- Provide technical expertise in treasury matters at both operational and strategic levels.
- Contribute to monthly management accounting, ensuring cash reporting is understood for informed decision-making by senior management and the board of directors.
- Provide input to financial statements on cash and debt disclosures.
Cash Flow Management:
- Develop and maintain cash flow forecast models (daily, weekly, monthly, annual) to ensure sufficient liquidity for operations.
- Coordinate the monthly cash flow forecasting process, challenging assumptions provided in cash flow returns.
Foreign Exchange and Derivatives:
- Manage FX trading, including spots, derivatives, and hedging programs.
- Expert in the calculation, accounting, and analysis of loan interest and hedging.
Project Management and Improvement:
- Lead treasury improvement projects, ensuring best value and practice across the group, including software automation initiatives.
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Employment type
Full-time
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