Vice President, Treasurer

ICF

. Lead the Treasury team and report to the CFO as part of the Financial Leadership Team .

Posted 9/28/2026full-timeUnited StatesLead💰 $232,527 - $395,296 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates extensive expertise in treasury management, financial analysis, and corporate finance, with a strong focus on capital structure, liquidity planning, and risk management. Proven leadership in developing high-performing teams and executing strategic financial initiatives.

Highest-signal resume keywords

Treasury ManagementFinancial ModelingLeadership ExperienceCapital Structure ManagementRisk Management

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Financial AnalysisCorporate FinanceCash Flow ForecastingM&A ModelingSensitivity ModelingDebt ManagementLiquidity PlanningHedging StrategiesCapital AllocationCost-of-Capital Decisions

Soft Skills

LeadershipInterpersonal SkillsAnalytical ThinkingCollaborationCommunication

Tools & Technologies

IBM HyperionDeltek CostPointBloombergOnline Banking Platforms

Certifications & Qualifications

Chartered Financial Analyst (CFA)Certified Treasury Professional (CTP)Master’s in Business Administration (MBA)

Industry Keywords

TreasuryFinancial LeadershipM&A Due DiligenceDebt Covenant ComplianceInsurance ProgramsForeign Currency RiskInterest Rate ManagementBanking RelationshipsStrategic FinancingWorking Capital Optimization

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Lead the Treasury team and report to the CFO as part of the Financial Leadership Team
Develop and maintain a capital structure supporting company growth
Manage interest rate and foreign currency risks
Lead global banking operations and manage banking relationships
Manage the company’s insurance programs and relationships with brokers and underwriters
Ensure adequate liquidity for current and future operational needs
Support M&A due diligence, financing, financial modeling, and integration
Identify strategic financing and working capital needs and evaluate financing alternatives
Own and manage the long-term financial statement and cash flow planning model
Lead capital structure, capital allocation, capital investment, and cost-of-capital decisions
Develop recommendations and manage share buyback and dividend programs
Oversee debt management, debt covenant compliance, reporting, Letters of Credit, Guarantees, and company obligations
Oversee global cash flow forecasting, liquidity planning, and working capital optimization
Assess foreign exchange risk and implement hedging strategies
Oversee interest rate management
Deliver quarterly and ad hoc treasury presentations to executive management and the Board of Directors
Develop short-term cash investment strategies and manage excess funds
Lead treasury management strategy, systems evaluation, and implementation
Establish and maintain treasury policies, procedures, and control frameworks
Manage Surety, Bid, and Performance Bonds
Develop and manage the treasury M&A program and integrate acquired firms into cash management processes and systems
Collaborate with the CFO, senior management, banks, external counsel, FP&A, Accounting, Tax, Legal, Business Operations, and Operating Groups

Requirements

What you’ll need

15+ years of progressively responsible positions in finance and treasury
Leadership role within the Treasury function
5+ years of direct staff management experience
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 in financial analysis and corporate finance theory and application
Demonstrated financial modeling skills, including sensitivity modeling, long-term planning, and M&A modeling
Experience creating, communicating, executing, and sustaining strategic initiatives across the company
Bachelor’s degree in accounting or finance
Exceptional leadership and interpersonal skills with demonstrated high emotional intelligence
Excellent writing and presentation skills, including technical financial opinions and communications to non-financial audiences
Superb analytical and qualitative strategic thinking capabilities
Outstanding influencing and collaboration skills
Commitment to integrity, legal and ethical standards
Master’s in Business Administration (MBA), preferred
Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP), preferred
Working knowledge of multiple online banking platforms
Experience working in Federal, Commercial, and International consulting firms, preferred
Experience with IBM Hyperion, Deltek CostPoint, or another ERP system
Experience using Bloomberg

Benefits

Comp & perks

Equal opportunity employer
Reasonable accommodations for disabled veterans, individuals with disabilities, and individuals with sincerely held religious beliefs
Confidential accommodation support
Benefit offerings referenced through the Transparency in Coverage Act