Treasury Senior Manager

Gulfstream Aerospace Corporation•Savannah, GA

About The Position

As a Treasury Sr. Manager, you will lead all aspects of corporate treasury operations. You will have oversight of global cash management, cash forecasting, banking relationships, financing activities, and new aircraft billing. The ideal candidate will have a strong background in corporate treasury, financial modeling, and bank relationship management.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field.
8+ years of progressive experience in treasury, corporate finance, or FP&A roles.
Strong knowledge of cash management, treasury operations, and treasury management systems (TMS).
Excellent analytical, problem-solving, and communication skills.

Nice To Haves

Master’s degree (MBA or equivalent) or professional certification (CTP, CPA).
Experience with FX hedging strategies and international treasury operations.
Familiarity with equipment leasing and financing structures.
Demonstrated ability to lead process improvement initiatives.
Strong understanding of regulatory compliance (KYC/AML) and audit requirements.

Responsibilities

Oversee daily cash positioning, account reconciliation, and cash reporting.
Supervise and release wire transfers and systematic payment files (ACH, wires, and virtual cards).
Manage banking relationships for treasury management, merchant services, and master lease agreements.
Facilitate the distribution of annual FBAR forms for annual filing.
Prepare and maintain short-term (12-week) and long-term (5-year) cash flow forecasts.
Develop and maintain direct and indirect cash forecasts and ensure proper reconciliation between the two methods.
Deliver weekly, monthly, and quarterly cash reports for the C-suite and Gulfstream’s parent company, General Dynamics
Closely monitor operating working capital (OWC); collaborate with internal stakeholders and external banking partners on opportunities for OWC improvement.
Lead financing transactions, including analytical support, due diligence, and post-closing administration.
Manage equipment lease administration and assist with business case development and lease vs. buy analyses.
Oversee FX hedge programs, including analysis, execution, and quarterly effectiveness testing.
Ensure accurate month-end journal entries and account reconciliations.
Facilitate the analysis and issuance of letters of credit and surety bonds.
Support quarterly and annual audits related to treasury activities.
Maintain a robust payment control environment.
Drive treasury-related projects and process improvement initiatives.
Oversee invoice distribution for new aircraft customers
Verify the accuracy of final invoices to confirm cash received aligns with total purchase price, while ensuring proper revenue recognition.
Maintain excellent customer payment records for a broad and executive audience.