Vice President, Treasurer and Cash Management

Responsibilities

• Treasury Investment management ($3.9B in cash)
• Banking structure – domestic and international
• Relationships with financial institutions, ratings agencies and bond holders/debt investors
• Financing strategies and capital allocation decision support
• Foreign currency management
• Cash flow oversight – borrowing, public debt, investments
• Digital payments and cash receipts
• Design and implementation of a common domestic and international payments infrastructure and solutions
• Consolidation of existing payment methods and systems to a common, scalable infrastructure
• Manage card network relationships
• Monitor and improve performance in conjunction with the business teams
• Capital projects – specifically, facilities infrastructure in Richmond and other large leasehold improvement investments – including funding, sales leaseback, etc.

Qualifications

• Bachelor’s degree in Finance, Accounting, Human Resources, or related field from an accredited, not-for-profit, in-person college/university.
• 9 plus years of financial leadership/management
• Strong Microsoft Excel and financial modeling skills
• Experience using financial and budgeting applications is also required
• Business Process methodology experience - Lean or Six Sigma is preferred

Pay

Base Compensation: $218,000.00 - $367,000.00 Annually

Schedule

In-office, Monday – Friday