ICF US | Vice President, Treasurer (Hybrid - Reston, VA)

Key responsibilities

• As a Vice President, Treasurer at ICF you will report to the CFO and perform an essential function within the Financial Leadership Team, helping build consensus and commitment necessary to ensure effective implementation of Treasury policies and initiatives across all corporate functions and operating groups.
• 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.
• You will be integral to ensuring ICF is positioned to make innovative decisions that optimize capital structure, resource allocation, growth investments, and risk management.
• In this role, you will work closely with various external parties such as banks and external counsel, as well as internal stakeholders in FP&A, Accounting, Tax, Legal, and Business Operations.
• You will manage a team of professional staff and be responsible for garnering direct support from the Operating Groups where specific business expertise and knowledge of the market is needed.
• Own and manage the long-term financial statement and cash flow planning model which is used to evaluate and help optimize the company’s liquidity and capital structure.
• Lead efforts to evaluate financing alternatives, capital structure and capital allocation decisions to lower cost of capital, maintain adequate liquidity, and enhance shareholder value.
• Develop recommendations and manage share buyback and dividend programs.
• Oversee debt management functions, debt covenant compliance and reporting, issuance of Letters of Credit, Guarantees and ensuring the Company meets its obligations and maintains a strong financial position.
• Lead the management of all banking relationships.
• Oversee global cash flow forecasting, liquidity planning, and working capital optimization.
• Manage financial risk as it relates to treasury operations.
• Assess foreign exchange risk, implement hedging strategies/oversee interest rate management.
• Develop and deliver quarterly and ad-hoc presentations regarding treasury related topics to executive management and Board of Directors.
• Lead the design and implementation of treasury management strategies to ensure the effective operation of the treasury function, to include leading supporting systems evaluation and implementation efforts.
• Establish, maintain, and institutionalize appropriate policies and procedures in support of treasury strategies to ensure an effective control framework.
• Oversee insurance programs and relationships with brokers and underwriters. Manage Surety/Bid/Performance Bonds.
• Assist in developing, implementing, and managing all aspects of our treasury merger & acquisition program, including the related due diligence and financial modeling.
• Oversee the integration of acquired firms into cash management processes and systems.
• Lead efforts to identify strategic financing and working capital needs, perform required analytics, and work with internal partners (including corporate development, tax, accounting, legal and operations) in evaluating financing alternatives, capital structure, capital investments, and cost of capital.
• Recommend, develop, and implement short-term cash investment strategies.
• Manage investment of excess funds.

Requirements

• 5+ years of direct staff management experience and proven ability to effectively lead resources from other parts of the company.
• Experience building, leading, and developing a high-performing team of financial professionals.
• Demonstrated expertise of financial analysis and corporate finance theory and application.
• Demonstrated expertise with financial modeling skills, including experience with sensitivity modeling, long-term planning, and M&A modeling.
• Experience creating, communicating, executing, and sustaining strategic initiatives across company.
• Working knowledge of multiple online banking platforms.
• Experience working in Federal, Commercial, and International consulting firms preferred.
• Experience pulling reports and building ad hoc analysis on IBM’s Hyperion, Deltek’s CostPoint accounting systems, or other ERP system.
• Excellent writing and presentation skills, with extensive experience writing both technical financial opinions and clear communications of financial principles to a non-financial audience.
• Superb analytical and qualitative strategic thinking capabilities and outstanding influencing and collaboration skills; coupled with a drive to implement innovative solutions.
• We combine unmatched expertise with cutting-edge technology to help clients solve their most complex challenges, navigate change, and shape the future.
• Together, our employees are empowered to share their expertise and collaborate with others to achieve personal and professional goals.
• We will consider for employment qualified applicants with arrest and conviction records.
• At ICF, we are committed to ensuring a fair interview process for all candidates based on their own skills and knowledge.

ICF US

ICF US is an employer hiring in India (sector: Audit / Consulting / Advisory). In its own words: "We work with hundreds of companies and governments to plan, design, and implement transformative projects."

Its finance, accounts, audit and tax openings in India are mostly in Reston, Waldorf, Phoenix and San Diego.

• Industry: Audit / Consulting / Advisory