Vice President, Corporate Treasurer
$190K - $304K/yr
The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary ... Cash, Liquidity & Risk Management * Oversee enterprisewide cash flow forecasting, liquidity ...
Vice President, Corporate Treasurer
$190K - $304K/yr
The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary ... Cash, Liquidity & Risk Management * Oversee enterprisewide cash flow forecasting, liquidity ...
Vice President, Corporate Treasurer
Reston, VA · On-site
$190K - $304K/yr
The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary ... Cash, Liquidity & Risk Management * Oversee enterprise-wide cash flow forecasting, liquidity ...
Vice President, Corporate Treasurer
Reston, VA · On-site
$190K - $304K/yr
The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary ... Cash, Liquidity & Risk Management * Oversee enterprise-wide cash flow forecasting, liquidity ...
Vice President, Corporate Treasurer
$190K - $304K/yr
The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary ... Cash, Liquidity & Risk Management * Oversee enterprisewide cash flow forecasting, liquidity ...
Vice President, Corporate Treasurer
$190K - $304K/yr
The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary ... Cash, Liquidity & Risk Management * Oversee enterprisewide cash flow forecasting, liquidity ...
Vice President of Finance
Washington, DC · On-site
$183K - $235K/yr
Cash Flow, Liquidity, and Asset Management * Monitor and optimize working capital, generating ... Risk Management, Compliance, and Internal Control * In collaboration with legal, compliance ...
Quick apply
Vice President of Finance
Washington, DC · On-site
$183K - $235K/yr
Cash Flow, Liquidity, and Asset Management * Monitor and optimize working capital, generating ... Risk Management, Compliance, and Internal Control * In collaboration with legal, compliance ...
Vice President of Finance
Washington, DC · On-site
$183K - $235K/yr
Cash Flow, Liquidity, and Asset Management * Monitor and optimize working capital, generating ... Risk Management, Compliance, and Internal Control * In collaboration with legal, compliance ...
Vice President of Finance
Washington, DC · On-site
$183K - $235K/yr
Cash Flow, Liquidity, and Asset Management * Monitor and optimize working capital, generating ... Risk Management, Compliance, and Internal Control * In collaboration with legal, compliance ...
Vice President of Finance
Washington, DC · On-site
$183 - $235.90/hr
... risk management, and optimized financial systems and operations. This role leads ... Cash Flow, Liquidity, and Asset Management: Monitor and optimize working capital, generating ...
Vice President of Finance
Washington, DC · On-site
$183 - $235.90/hr
... risk management, and optimized financial systems and operations. This role leads ... Cash Flow, Liquidity, and Asset Management: Monitor and optimize working capital, generating ...
Vice President of Finance
Washington, DC · On-site
$183 - $235.90/hr
... risk management, and optimized financial systems and operations. This role leads ... Cash Flow, Liquidity, and Asset Management: Monitor and optimize working capital, generating ...
Vice President of Finance
Washington, DC · On-site
$183 - $235.90/hr
... risk management, and optimized financial systems and operations. This role leads ... Cash Flow, Liquidity, and Asset Management: Monitor and optimize working capital, generating ...
Vice President of Finance
Washington, DC · On-site
$183 - $235.90/hr
Cash Flow, Liquidity, and Asset Management * Monitor and optimize working capital, generating ... Risk Management, Compliance, and Internal Control * In collaboration with legal, compliance ...
Vice President of Finance
Washington, DC · On-site
$183 - $235.90/hr
Cash Flow, Liquidity, and Asset Management * Monitor and optimize working capital, generating ... Risk Management, Compliance, and Internal Control * In collaboration with legal, compliance ...
Vice President of Finance
Washington, DC · On-site
$183 - $235.90/hr
... risk management, and optimized financial systems and operations. This role leads ... Cash Flow, Liquidity, and Asset Management * Monitor and optimize working capital, generating ...
New
Vice President of Finance
Washington, DC · On-site
$183 - $235.90/hr
... risk management, and optimized financial systems and operations. This role leads ... Cash Flow, Liquidity, and Asset Management * Monitor and optimize working capital, generating ...
New
Partner with leadership to enhance enterprise risk management practices and financial compliance ... Ensure effective global cash management, including funding flows, banking, and liquidity across ...
Partner with leadership to enhance enterprise risk management practices and financial compliance ... Ensure effective global cash management, including funding flows, banking, and liquidity across ...
Directs treasury operations, including cash positioning, liquidity planning, debt administration ... Owns enterprise financial risk management and audit readiness, coordinating the external audit ...
Directs treasury operations, including cash positioning, liquidity planning, debt administration ... Owns enterprise financial risk management and audit readiness, coordinating the external audit ...
... mitigate risk and safe guard assets, enhancing the accuracy of the system's reported financial ... management, liquidity forecasting, and financial reporting platforms, among others. 2. Leads the ...
... mitigate risk and safe guard assets, enhancing the accuracy of the system's reported financial ... management, liquidity forecasting, and financial reporting platforms, among others. 2. Leads the ...
Vice President, Controller
Arlington, VA · On-site
Partner with leadership to enhance enterprise risk management practices and financial compliance ... Ensure effective global cash management, including funding flows, banking, and liquidity across ...
Vice President, Controller
Arlington, VA · On-site
Partner with leadership to enhance enterprise risk management practices and financial compliance ... Ensure effective global cash management, including funding flows, banking, and liquidity across ...
Overall Function The Vice President, Accounting (GL, Financial Reporting, Compliance and Treasury ... risk management framework. Treasury & Financial Stewardship * Oversee cash flow strategy, liquidity ...
Overall Function The Vice President, Accounting (GL, Financial Reporting, Compliance and Treasury ... risk management framework. Treasury & Financial Stewardship * Oversee cash flow strategy, liquidity ...
VP of Lending
Bethesda, MD · On-site
Strong understanding of credit analysis, financial modeling, and risk management principles ... As a VP of Lending at Hooli, you'll have the chance to make a meaningful contribution to our ...
VP of Lending
Bethesda, MD · On-site
Strong understanding of credit analysis, financial modeling, and risk management principles ... As a VP of Lending at Hooli, you'll have the chance to make a meaningful contribution to our ...
Working under the direction of the Vice President of Quality and Compliance, the Director is responsible for developing, implementing, and continuously improving enterprise risk management processes ...
Working under the direction of the Vice President of Quality and Compliance, the Director is responsible for developing, implementing, and continuously improving enterprise risk management processes ...
Director Risk Management
Washington, DC · On-site
$125K/yr
Working under the direction of the Vice President of Quality and Compliance, the Director is responsible for developing, implementing, and continuously improving enterprise risk management processes ...
Director Risk Management
Washington, DC · On-site
$125K/yr
Working under the direction of the Vice President of Quality and Compliance, the Director is responsible for developing, implementing, and continuously improving enterprise risk management processes ...
Experience managing cross-functional initiatives across large, complex organizations * Knowledge of emerging technologies and their implications for market structure and regulatory oversight Core ...
Experience managing cross-functional initiatives across large, complex organizations * Knowledge of emerging technologies and their implications for market structure and regulatory oversight Core ...
Experience managing cross-functional initiatives across large, complex organizations * Knowledge of emerging technologies and their implications for market structure and regulatory oversight Core ...
Experience managing cross-functional initiatives across large, complex organizations * Knowledge of emerging technologies and their implications for market structure and regulatory oversight Core ...
Vice President, Preconstruction HITT Contracting has an immediate need for a Vice President of ... This leader will proactively manage risk, strengthen client and trade partner relationships ...
Vice President, Preconstruction HITT Contracting has an immediate need for a Vice President of ... This leader will proactively manage risk, strengthen client and trade partner relationships ...
Vice President Liquidity Risk Management information
What is the difference between Vice President Liquidity Risk Management vs Vice President Credit Risk Management?
| Aspect | Vice President Liquidity Risk Management | Vice President Credit Risk Management |
|---|---|---|
| Primary Focus | Managing liquidity risk, cash flow, funding strategies | Assessing and managing credit risk, borrower creditworthiness |
| Required Credentials | Finance, risk management certifications, banking experience | Finance, credit analysis certifications, banking experience |
| Work Environment | Banking institutions, financial services firms | Banking institutions, financial services firms |
| Industry Usage | Common in banks, asset managers, financial institutions | Common in banks, lending institutions, credit agencies |
The Vice President Liquidity Risk Management focuses on ensuring sufficient liquidity and funding strategies, while the Vice President Credit Risk Management concentrates on evaluating and mitigating credit risks associated with borrowers. Both roles require financial expertise and are vital in banking and financial services, but they target different risk areas within the organization.
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Peraton rating
8.3
Based on 56 frontline employees who took The Breakroom Quiz
47th of 230 rated it services
Job description
Responsibilities
Peraton is seeking an accomplished and strategic Vice President, Corporate Treasurer to lead the company's global treasury function for a highly leveraged, complex capital structure. This executive will oversee all aspects of capital markets strategy, cash and liquidity management, interest rate risk, insurance programs, rating agency and banking relationships, and retirement plan governance. The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary excellence.
Key Responsibilities
Capital Structure & Capital Markets
- Manage and optimize a highly leveraged debt capital structure, including term loans, bonds, revolving credit facilities, and associated covenants.
- Lead strategic evaluation of refinancing, restructuring, and new financing opportunities to support the company's longterm strategy.
- Monitor market conditions to advise senior leadership on cost of capital, leverage metrics, and capital structure improvements.
Cash, Liquidity & Risk Management
- Oversee enterprisewide cash flow forecasting, liquidity planning, and working capital optimization.
- Ensure robust treasury controls, efficient global cash operations, and compliance with internal policies and external regulatory requirements.
- Manage interest rate risk, including hedging strategies, derivative usage, and scenario modeling.
Banking, Investor & Rating Agency Relationships
- Serve as primary relationship manager with commercial banks, administrative agents, trustees, and other financial counterparties.
- Lead ongoing engagement with rating agencies, preparing materials, presenting financial strategy, and maintaining transparency and credibility.
Insurance & Risk Financing
- Oversee all aspects of the company's insurance programs, including property, casualty, cyber, and other corporate risk lines.
- Evaluate risk exposure and secure adequate coverage aligned with enterprise risk management priorities.
Retirement Plans & Investment Committee Leadership
- Chair the Retirement Plans Investment Committee, overseeing governance, investment policy, asset allocation, manager selection, and performance monitoring for defined benefit, defined contribution, and other retirement plans.
- Ensure all fiduciary responsibilities are executed with prudence, compliance, and longterm financial stewardship.
Strategic Leadership & Cross-Functional Collaboration
- Serve as a trusted advisor to the CFO and executive leadership, providing forwardlooking financial insights and recommendations.
- Partner with FP&A, Accounting, Procurement, and Legal to support forecasting, M&A evaluations, cash deployment, and contract structuring.
- Lead, mentor, and develop a highperforming treasury team with a culture of operational excellence, accountability, and continuous improvement.
Qualifications
- Bachelor's degree in finance, economics, or related field required; MBA, CFA, or CTP certification preferred.
- 15+ years of progressive experience in treasury, corporate finance, or capital markets, ideally within complex, highly leveraged environments.
- Deep expertise in debt financing, liquidity management, risk management, and banking/investor relations.
- Demonstrated leadership managing multibilliondollar balance sheet and capital structure decisions.
- Experience overseeing retirement plan investments and serving on or leading an investment committee strongly preferred.
- Strong analytical, communication, and relationshipbuilding skills, with the executive presence to influence internal and external stakeholders.
- US Citizenship
About Peraton
Sourced by ZipRecruiter
At Peraton, we re at the forefront of delivering the next big thing every day. We re the partner of choice to help solve some of the world s most daunting challenges, delivering bold, new solutions to keep people around the world safer and more secure.
Industry
It services
Company size
10,000+ Employees
Headquarters location
Herndon, VA, US
Year founded
2017