Senior Treasury Analyst

Peraton•,

1d•$86,000 - $138,000•Remote

About The Position

The Lead Treasury Associate assists with Corporate Treasury processes and operations, including working capital programs, finance leasing operations, cash and debt forecasting, interest rate income and expense forecasting, accounting reconciliations and journal entries, and providing backup support for other Treasury processes and personnel. The ideal candidate will possess strong analytical and problem-solving skills, a solid understanding of treasury operations and financial forecasting, a proven ability to tackle complex financial challenges, and experience modernizing and optimizing treasury processes. The Treasurer and the Executive Finance team are based in Reston, VA. This position can be remote.

Requirements

BA/BS with 5+ years of finance experience with at least 3 years treasury experience
Microsoft office suite
Knowledge of banking principles and processes
Ability to balance multiple priorities and meet deadlines
Ability to work both independently and as part of a team
Excellent analytical thinking and problem-solving skills
Highly driven, self-motivated with strong attention to detail and record keeping
Ability to work cross-functionally with individuals across the organization
Solid interpersonal skills
US Citizenship

Nice To Haves

CTP or CFA designation or candidacy is a plus
Experience with receivables purchase programs or asset-based lending is a plus
Experience at a private equity backed company is a plus

Responsibilities

Lead the daily and weekly sales activities for the receivable purchase program and prepare the associated monthly and quarterly journal entries.
Support the corporate leasing program, including the collaboration among external leasing partners and internal stakeholders in procurement, accounting, FP&A and business sectors.
Assist with the interest, debt, leasing and cash flow forecast processes.
Perform monthly and quarterly reconciliations and journal entry reviews of treasury-related accounts, including interest expense/income and lease obligations.
Assist with managing the interest rate risk management program, including recommending hedging strategies and interest rate derivatives.
Compile performance metrics and analytics to support decision making in various forecasting and planning activities.
Support and back-up daily cash, cash forecasting and banking processes.
Develop cross-functional collaboration with internal departments (program finance, procurement, accounting, FP&A) and external parties (banks, lessors) to ensure alignment with business activities.
Backup and support other treasury processes and ad hoc analyses as needed.