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Senior Director, Assistant Treasurer

Company: ICF International
Location: Washington
Posted on: May 28, 2023

Job Description:

Join ICF's team as a Senior Director - Assistant Treasurer and make a direct impact on our corporate financial success. As a key partner to the Treasurer, you will play a crucial role in capital structure management, financial risk management, and investment strategies. Your expertise will help drive our organization towards achieving its financial goals.At ICF, we are not just a company, we are a purpose-driven organization with a strong culture and core values that prioritize diversity, opportunity, equality, and respect. Our core value of Embracing Differences underscores our commitment to building a culture that encourages and embraces diverse perspectives. We are seeking candidates who share our passion for fostering inclusivity and hiring individuals who bring a variety of dimensions of differences to our team.This role is either office-based in Reston, VA, or hybrid working 2 days out of the office. Only candidates in the Washington DC metro area will be considered.Responsibilities:

  • Work directly with the Treasurer in capital structure management, financial risk management, and investment strategies to support the achievement of corporate financial goals.
  • Manage financial analysis, execution and maintenance for credit facilities, acquisition financing, capital lease, dividend payments, share repurchases, leases and mergers and acquisitions.
  • Build and maintain robust models that analyze capital structures, credit rating scenarios, working capital levels, net interest expense, and other benchmarking analysis. Your models will provide valuable insights and trends to guide our financial strategies.
  • Oversee quarterly debt covenant compliance diligence and reporting, ensuring we meet our obligations and maintain a strong financial position.
  • Collaborate closely with our CFO and Treasurer, providing them with ad-hoc financial analysis and assisting in preparing Board of Directors presentations. Your expertise will help shape our financial narratives and drive informed decision-making.
  • Manage our domestic and international trade transactions, including letters of credit and foreign exchange as well cross-border intercompany funding and transactions.
  • Coordinate our quarter-end reporting process, ensuring accurate and timely reporting of our financial performance.
  • Take charge of our treasury operations, manage cash management and reporting, working capital management, cash flow projection, and budget requirements.
  • Serve as the primary administrator for our bank and broker portals. You will maintain our bank accounts, oversee openings, closings, and changes to authorized personnel. Additionally, you will review and analyze bank account fees, coordinating periodic fee reviews with our bank partners.
  • Uphold the highest standards in treasury policies, procedures, and internal controls. Build/update processes that ensure compliance and mitigate financial risks.
  • Support ICF's mergers and acquisitions efforts (M&A). Assist with due diligence and post-transaction integration, contributing to our growth and expansion.
  • Foster collaboration across corporate departments. Partner with accounting operations, legal, International Treasury, business operations, Finance leaders, and other teams.
  • Lead complex cross-functional projects from inception to completion, tracking progress and identifying risks and resources needed.Required Qualifications:
    • Prior experience supporting Treasury in a public company.
    • Bachelor's degree in finance, accounting, economics, or a related field.
    • 15+ years of wide-ranging experience in a corporate treasury function, with direct responsibilities for debt capital raising, daily cash management, and cash flows.
    • 10+ years of experience in cash management best practices, liquidity forecasting, borrowing facilities, hedging, risk management, and international funds flows.
    • 5+ years of experience managing foreign exchange and interest rate management (trading, exposure management, etc.).
    • 5+ years' experience managing cross-functional projects.
    • 5+ years of experience as a people manager.
    • 5+ years of experience building and enhancing financial models using Excel.Preferred Qualifications:
      • Certified Treasury Professional (CTP), Certified Financial Accountant (CFA) and/or Master's in Business Administration (MBA).#Indeed#LI-CC1Working at ICFICF is a global advisory and technology services provider, but we're not your typical consultants. We combine unmatched expertise with cutting-edge technology to help clients solve their most complex challenges, navigate change, and shape the future. We can only solve the world's toughest challenges by building an inclusive workplace that allows everyone to thrive. We are committed to creating a culture where we embrace our differences in ideas and identities. Together, our employees are empowered to share their expertise and collaborate with others to achieve personal and professional goals. Learn more about what we dohttps://www.icf.com/ and our commitment to inclusionhttps://www.icf.com/company/about/diversity-inclusion.We can only solve the world's toughest challenges by building an inclusive workplace that allows everyone to thrive. We are an equal opportunity employer, committed to hiring regardless of any protected characteristic, such as race, ethnicity, national origin, color, sex, gender identity/expression, sexual orientation, religion, age, disability status, or military/veteran status. Together, our employees are empowered to share their expertise and collaborate with others to achieve personal and professional goals. For more information, please read our .Reasonable Accommodations are available, including, but not limited to, for disabled veterans, individuals with disabilities, and individuals with sincerely held religious beliefs, in all phases of the application and employment process. To request an accommodation please email and we will be happy to assist. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations. Read more about non-discrimination: and Pay Range - There are multiple factors that are considered in determining final pay for a position, including, but not limited to, relevant work experience, skills, certifications and competencies that align to the specified role, geographic location, education and certifications as well as contract provisions regarding labor categories that are specific to the position. The pay range for this position is:$183,661.00 - $312,223.00Reston, VA (VA30)

Keywords: ICF International, Washington DC , Senior Director, Assistant Treasurer, Executive , Washington, DC

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