Treasury Senior Manager at SAIC
United States
<p>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. <strong>This opportunity can be worked 100% remotely for the right candidate.</strong></p> <p>What You Will Do</p> <p><strong>Treasury Operations; Working Capital & Liquidity Management</strong></p> <ul> <li>Oversee cash positioning, forecasting, and liquidity planning </li> <li>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</li> <li>Oversee key treasury operations including cash settlements & bank administration </li> <li>Manage AR Sale Facility activities including journal entry preparation and cash receipts reconciliation </li> </ul> <p><strong>Capital Markets & Financing Execution</strong></p> <ul> <li>Prepare internal leadership updates on capital structure and capital deployment activities including BoD presentations </li> <li>Assist with bank, lender, and rating agency relationship management</li> <li>Evaluate capital structure alternatives and provide recommendations on corporate financing transactions including term loans and bonds</li> <li>Track share repurchase program activities; perform valuation analysis and provide recommendations on share repurchase program structure</li> <li>Monitor market conditions, rates, spreads, and peer activity to advise on financing windows</li> <li>Controls, Compliance & Governance</li> <li>Support GAAP and SEC reporting, including 10 Q and 10 K disclosures</li> <li>Manage SOX-aligned internal controls, SOC 1 reviews, audit requests, and segregation of duties assessments</li> <li>Coordinate quarterly debt compliance certifications, covenant monitoring, </li> </ul> <p><strong>Cross-Functional Leadership</strong></p> <ul> <li>Provide technical guidance and day to day support & mentorship to Treasury team members</li> <li>Collaborate closely with Accounting, FP&A, Tax, Legal, Financial Shared Services, and external banking partners to ensure timely execution of treasury activities</li> <li>Support special projects and strategic initiatives as assigned</li> </ul> <br><a href="http://www.saic.com/" target="_blank" rel="nofollow">SAIC®</a> is a premier mission integrator focused on advancing the power of technology and innovation to serve and protect our world. Our robust portfolio of offerings across the defense, space, intelligence, and civilian markets includes secure high-end solutions in mission IT, enterprise IT, engineering services, and professional services. We integrate emerging technology, rapidly and securely, into mission critical operations that modernize and enable critical national imperatives. <div> <br> We are approximately 23,000 strong; driven by mission, united by purpose, and inspired by opportunities. SAIC is an Equal Opportunity Employer. Headquartered in Reston, Virginia, SAIC has annual revenues of approximately $7.3 billion. For more information, visit <a href="http://www.saic.com/" target="_blank" rel="nofollow">saic.com</a>. For ongoing news, please visit our <a href="http://www.saic.com/who-we-are/newsroom/" target="_blank" style="margin-bottom:0px" rel="nofollow">newsroom</a>. </div>
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