Treasury Analyst
Pursuit Aerospace•Manchester, CT
•Onsite
About The Position
The Treasury Analyst supports the company’s daily cash position, cash forecasting, liquidity management, and banking needs. The role provides an opportunity to develop knowledge of cash management and financial risk mitigation. It also supports internal audit activities, including testing controls and helping implement controls related to cash and treasury activities. The position is onsite in Manchester, Connecticut.
Requirements
- Bachelor’s degree in Accounting, Finance, or Business.
- Must be authorized to work in the United States full-time without current or future employer sponsorship.
- Must be able to perform work subject to ITAR/EAR regulations.
Nice To Haves
- Six months to two years of accounting experience.
- Aerospace and/or manufacturing experience.
- Ability to analyze data, identify trends, and propose informed decisions.
- Proficiency with Microsoft Excel and other Microsoft Office products.
- Strong attention to detail, organizational skills, and analytical skills.
- Ability to work independently and prioritize multiple tasks and projects.
- Experience working in a fast-paced environment and adjusting quickly to changing priorities and conditions.
- Excellent communication and presentation skills, with the ability to engage and influence stakeholders at all levels of the organization.
Responsibilities
- Monitor daily cash positions.
- Manage short-term liquidity needs.
- Assist with cash forecasting to ensure sufficient liquidity across all entities.
- Support the execution of wire transfers, intercompany funding, and banking transactions.
- Reconcile accounts receivable and accounts payable subledger accounts.
- Assist in preparing treasury reports, including cash flow and debt reports.
- Support internal audit activities by providing treasury-related data and documentation.
- Participate in internal control reviews related to treasury functions.
- Assist in improving treasury policies and procedures.
- Collaborate with the internal audit team to identify and remediate control gaps.
Benefits
- Health and disability insurance.
- 401(k) match.
- Flexible spending accounts.
- Employee assistance program (EAP).
- Paid time off.
- Company-paid holidays.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
