Treasury and Cash Flow Manager

Peraton•Washington, DC

57d

About The Position

Join Peraton in advancing the safety, efficiency, and modernization of the National Airspace System (NAS) through the FAA's Brand New Air Traffic Control System (BNATCS) contract. As a trusted partner to the Federal Aviation Administration, Peraton helps deliver the systems and services that keep our nation's skies safe and connected. We're looking for innovative professionals who thrive in mission-critical environments and are passionate about shaping the future of air traffic management. This is your chance to make an impact on one of the world's most vital transportation infrastructures, working alongside leaders in aviation, engineering, data science, and systems integration. At Peraton, you won't just support the mission - you'll define it. Peraton is seeking an experienced Treasury and Cash Flow Manager to oversee financial planning, cash management, and investment operations supporting this critical FAA initiative. As part of a team driving one of the most transformative efforts in air traffic management, you'll play a key role in ensuring financial integrity, effective resource management, and long-term program sustainability.

Requirements

U.S. Citizenship Required.
Must have the ability to obtain / maintain a Public Trust clearance.
10 years of experience, may have supervisory or lead experience
8-12 years of progressive experience in corporate finance, treasury, or financial operations, ideally supporting large-scale government programs.
Proven experience in cash management, investment analysis, and financial decision-making.
Knowledge of federal acquisition regulations (FAR), cost accounting standards (CAS), and U.S. government financial reporting requirements.
Demonstrated ability to manage relationships with financial institutions and investment partners.
Strong leadership, analytical, and communication skills.
Proficiency with Microsoft Excel and financial management systems (e.g., Deltek Costpoint, SAP, or Oracle).

Nice To Haves

Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree preferred.
CPA, CFA, or Certified Treasury Professional (CTP) certification.
Experience supporting FAA, DOT, or defense-related financial operations.
Familiarity with FAA program structures and modernization efforts (BNATCS, NextGen, TechOps).
Demonstrated success managing treasury functions within complex, mission-critical programs.

Responsibilities

Review, interpret, and analyze complex financial data to guide decisions related to banking, cash administration, loan negotiations, investment strategies, and capital allocation.
Direct and oversee all cash management activities and systems to ensure liquidity, accuracy, and compliance with internal and federal standards.
Manage corporate cash flow and credit administration, maintaining strong relationships with external banks and financial institutions.
Monitor and report on investment and pension fund performance, as well as other benefits-related funding activities.
Administer business insurance programs, stock administration, and profit-sharing plans in coordination with corporate finance leadership.
Manage investment records, stock transactions, and dividend processes to ensure compliance with corporate and regulatory guidelines.
Evaluate and support corporate reorganizations, acquisitions, and other strategic financial initiatives.
Prepare and present reports, financial forecasts, and risk analyses for executive leadership and FAA stakeholders.
Lead and develop financial operations personnel, fostering a culture of accuracy, accountability, and continuous improvement.
Identify opportunities to optimize financial processes, strengthen controls, and enhance return on program and enterprise investments.