Corporate Financial Analyst (Treasury)

CACI•Reston, VA

13d

About The Position

CACI is looking for a Corporate Financial Analyst to join our team. You will be responsible for activities within the corporate Treasury function including: daily banking administration and compliance, daily cash position and borrowing, cash flow forecasting, and booking journal entries for interest and other account activity. Additionally, they will be support capital market activities including: interest rate and FX hedges, share repurchases, debt structure review & WACC analysis, and interest budgeting and forecasting.

Requirements

3-5 years related experience
Bachelor's degree (Finance, Accounting or Business Administration preferred)
U.S. Citizenship Required
Strong analytical skills, the ability to work independently and effectively handle and complete multiple tasks
Advanced Excel skills
Ability to learn and utilize various IT systems

Nice To Haves

Experience in a treasury/finance function where responsibilities included cash management, budgeting, forecasting, variance analysis and financial modeling
Understanding of financial statements
Working knowledge of Accounting
Knowledge of CostPoint and Hyperion
Experience with government accounting and FAR

Responsibilities

Maintain accurate cash and debt balances, and other financial results
Manage banking (and other third party vendor) user entitlements
Assist the Finance team with daily banking requirements
Compile, analyze, interpret and report financial data
Support Capital Markets requirements by providing analysis on interest rate hedges, FX hedges, share buybacks, etc
Support annual budgeting process, monthly forecasting and financial close reporting requirements
Create and analyze monthly, quarterly and annual reports and ensure financial information has been recorded accurately
Collect/format/assemble presentations for senior management and the Board on a monthly and quarterly basis
Prepare financial models to support business planning exercises
Effectively communicate orally and in writing
Perform ad hoc analysis as required