Treasurer Centreville, VA

Treasurer Opportunity

My client, a private equity-backed SaaS company, is seeking a hands-on Treasurer to lead and optimize its treasury and cash management operations. This role will be highly operational in nature, with a strong emphasis on cash visibility, account consolidation, process efficiency, and scalable infrastructure across a multi-entity environment. The ideal candidate brings deep experience in cash management, bank structure optimization, and treasury operations within a growing organization, with less focus on investment strategy and more on execution, control, and integration.

• Lead the annual budgeting and rolling forecast processes, ensuring alignment with company growth objectives and improving forecast accuracy.
• Build, maintain, and enhance financial models to support long-term planning, scenario analysis, and strategic initiatives.
• Develop a deep understanding of SaaS revenue drivers, including ARR, churn, bookings, and revenue recognition, along with cost structure and margin performance.
• Partner with business leaders across sales, marketing, product, and operations to evaluate performance, identify risks and opportunities, and drive accountability.
• Prepare and deliver executive-level reporting packages, including board materials, dashboards, and financial presentations.
• Perform detailed variance analysis and translate financial results into clear, actionable insights for stakeholders.
• Support KPI development and tracking, with a focus on key SaaS metrics to drive operational and financial performance.
• Assist in improving financial processes, reporting accuracy, and alignment between FP&A and accounting teams.
• Contribute to the enhancement and optimization of FP&A systems, reporting tools, and business intelligence platforms.
• Support strategic initiatives such as pricing analysis, unit economics, capital planning, and potential M&A activity.