Treasury Anst II

BAE Systems • Falls Church, VA

14h • Onsite

About The Position

BAE Systems, Inc. is looking for a motivated, analytical and driven team member to assume the role of Treasury Analyst. The member of the Treasury team is responsible for Treasury operations in the U.S. and ensures compliance with U.S. Financial Accounting Policies along with the policies and procedures promulgated by the PLC Treasury Department as approved by the Banking Committee, a subcommittee of the PLC Board of Directors.

Requirements

• Bachelors degree in Accounting, Finance or other related field
• Strong demonstrated command of Microsoft Office skills (Excel, PowerPoint, Word and BI)
• Ability to communicate effectively both orally and in writing
• Sound interpersonal skills
• Attention to detail
• Ability to interact with all levels of an organization, both internal and external
• Conceptual and innovative thinking
• Experience with Treasury management systems and online bank portals
• Treasury experience in a corporate or banking environment

Responsibilities

• Reporting to the Treasury Manager, the Treasury Analyst supports BAE Systems, Inc. treasury activities related to cash management, investment, and intercompany loans to optimize the use of excess cash, in coordination with the PLC Treasury Department
• Support Inc. Treasury and all Inc. business units with treasury matters such as banking services, online bank portal support, standby letters of credit invoices, hedging, etc.
• Support relationships with our banks and financial institutions
• Assist with the initiation, oversight, and management for the opening, modification, or closure of all BAE Systems, Inc. & Subsidiaries U.S. bank accounts
• Support the execution and management of both the U.S. and U.K. intercompany settlement processes
• Support the management and daily operation of all U.S online bank portals, including all compliance requirements. Will serve as a system administrator for all Inc. businesses on each bank portal
• Responsible for electronic funds transfers
• Assist with the management of liquidity for the U.S. operations, to include investments, daily cash activities, forecasts, weekly reporting, etc.
• Support foreign exchange, trade finance, and KYC initiatives as needed

Benefits

• health, dental, and vision insurance
• health savings accounts
• a 401(k) savings plan
• disability coverage
• life and accident insurance
• employee assistance program
• legal plan
• discounts on things like home, auto, and pet insurance
• paid time off
• paid holidays
• paid parental leave
• military leave
• bereavement leave
• any applicable federal and state sick leave
• company recognition program to receive monetary or non-monetary recognition awards

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level