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Robert Half Logo Robert Half · IT - Administration

Treasurer

United States, Centreville · Job Posted May 27, 2026
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Job Description

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.

Job Responsibility

  • 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

Requirements

  • Bachelor's degree in Finance, Accounting, or a related field
  • 10–15+ years of experience in treasury, corporate finance, or cash management roles
  • Proven experience managing complex, multi-entity and multi-bank environments, including account consolidation and process optimization
  • Strong expertise in cash management, liquidity planning, and operational treasury functions
  • Experience working within a SaaS or technology environment, preferably private equity-backed
  • Familiarity with debt instruments, credit agreements, and covenant compliance
  • Experience with treasury management systems, bank portals, and ERP integrations
  • Demonstrated ability to lead process improvement, automation, and operational transformation initiatives
  • Strong analytical and problem-solving skills, with a focus on driving efficiency and reducing risk

What we offer

  • medical coverage
  • vision coverage
  • dental coverage
  • life insurance
  • disability insurance
  • 401(k) plan
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