Treasury Manager

Job ID: 2616907

Location

Remote Work, VA, US

Date Posted

2026-09-16

Category

Business Management

Subcategory

Treasury

Schedule

Full-Time

Shift

Day Job

Travel

No

Minimum Clearance Required

None

Clearance Level Must Be Able to Obtain

None

Potential for Remote Work

ORA_REMOTE

Description

SAIC is seeking an experienced Senior Treasury Manager to lead critical treasury operations, cash flow forecasting, bank relationship management, financial risk analytics, and corporate financing transactions. This highly visible role combines hands-on liquidity & cash flow management with strategic responsibilities in capital structure and financing execution. You will work closely with the Treasurer, various internal stakeholders, and banking partners to strengthen SAIC’s financial resilience and support long-term growth. This opportunity can be worked 100% remotely for the right candidate.

What You Will Do

Treasury Operations; Working Capital & Liquidity Management

• Oversee cash positioning, forecasting, and liquidity planning
• Maintain short- and long-term cash flow forecasts incorporating inputs from FP&A, Tax, Accounting, and Financial Shared Services; conduct variance analysis and deliver insights to senior leadership
• Oversee key treasury operations including cash settlements & bank administration
• Manage AR Sale Facility activities including journal entry preparation and cash receipts reconciliation

Capital Markets & Financing Execution

• Prepare internal leadership updates on capital structure and capital deployment activities including BoD presentations
• Assist with bank, lender, and rating agency relationship management
• Evaluate capital structure alternatives and provide recommendations on corporate financing transactions including term loans and bonds
• Track share repurchase program activities; perform valuation analysis and provide recommendations o