Senior Specialist, Treasury

General Dynamics•Reston, VA

7d•$95,000 - $115,000•Onsite

About The Position

The Senior Specialist, Treasury conducts advanced financial analysis and executes complex transactions for General Dynamics, contributing to treasury strategy and risk management. The role builds relationships with domestic and international banks, supports SOX compliance, and collaborates with business units to align treasury activities with organizational goals. The position is based onsite at General Dynamics Corporate Headquarters in Reston, Virginia, Monday through Friday on bank business days, with company holidays and weekends as needed. The role performs daily cash management, forecasting, bank account administration, and investment analysis. It also supports corporate financial transactions, oversees reconciliations, maintains SOX documentation, and contributes to treasury projects and process improvements.

Requirements

Bachelor’s degree in finance, economics, or a related field, or equivalent.
Four and one-half years of experience in treasury or corporate finance.
Advanced analytical skills, including expertise in financial modeling and risk analysis.
Ability to manage multiple priorities with minimal supervision in a fast-paced environment while maintaining accuracy and control discipline.
Excellent communication skills for collaboration with business units and banks.
Expert proficiency in MS Excel and familiarity with treasury software.
Willingness to work onsite at Corporate Headquarters Monday through Friday on bank business days, including company holidays and weekends as needed.

Nice To Haves

CTP certification.
MBA or advanced finance coursework.
Experience with treasury workstations and online banking portals.
Experience in bank account compliance, reporting, payment processing, and reconciliation.

Responsibilities

Perform and analyze daily cash management activities, including cash pooling, auto-funding, and positioning based on liquidity scenarios and funding requirements.
Prepare and analyze weekly cash forecasts, including actual-to-forecast variance analysis.
Act as the primary contact for bank account openings and closings, signer changes, diligence, and controls.
Maintain Electronic Bank Account Management (EBAM).
Serve as primary system administrator for online banking portals.
Assist with corporate investments, commercial paper, dividend payments, share repurchases, tax payments, debt, foreign exchange, and letters of credit transactions.
Track, analyze, and report bank account analysis fees and trends.
Analyze short-term investment strategies, counterparty exposure, and portfolio returns.
Oversee bank reconciliations and identify opportunities for process improvement and automation.
Maintain SOX documentation and lead testing for assigned treasury processes.
Serve as a primary operational contact for banks and internal stakeholders.
Support special projects involving treasury analytics, systems enhancements, or risk mitigation.
Perform additional duties as assigned.