Treasury Senior Manager

General Dynamics•Savannah, GA

36d

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

Bachelors 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.
Bachelor's Degree Business Administration, Finance or related curriculum required or equivalent combination of education and experience sufficient to successfully perform the essential functions of the job.
8 years increasing financial responsibility.
Previous managerial/leadership experience preferred.
Working understanding of GAAP.
A credit history check from a national credit bureau will be conducted for all candidates for this position including new hires and current employees seeking promotion or transfer.
This job requires one to be able to read, write, speak, and understand the English language.

Nice To Haves

Masters 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.
Master's Degree preferred.
Certification preferred.

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 Gulfstreams 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.
Ensure accurate and timely financial performance analysis and reporting.
Analyze significant variances from planned or forecasted results and provide interpretative comments and recommendations to senior management.
Identify key business issues and opportunities for improvement.
Administer annual budget development to include underlying assumptions, target setting and development of staffing and revenue/margin/expense plans to meet business targets. Includes understanding and analysis of revenue/margin, capital, direct and indirect costs as applicable to assigned business areas.
Recommend strategic solutions to business challenges, plays a key role as financial representative on operations management leadership team.
Maintain an environment of continuous process improvement, both in support of operations and with financial processes.
Engage in the typical responsibilities of a manager requiring planning, evaluating, organizing, integrating and controlling work activities of staff.
Develop planning for and manage execution of financial deliverables.
Perform other duties as assigned.