Treasury Specialist I

General Dynamics Ordnance & Tactical Systems • St Petersburg, FL

1d

About The Position

General Dynamics Ordnance and Tactical Systems (OTS) is a global leader in the design, engineering and production of munitions, energetics, weapons, armaments, and missile subsystems around the world. OTS empowers the U.S. military and its allies with an extensive range of overarching product segments applied across all levels of strategic and tactical operations, providing a cutting-edge advantage to our warfighters. Our Ethos of Honesty, Trust, Transparency, and Alignment, are the guiding principles that form the foundation of everything we do. Integrity is paramount, innovation fuels our passion, customer satisfaction is at the core of our mission, and collaboration is key to our success - fostering a culture of teamwork and mutual respect among employees, partners, and stakeholders. Whether you're just starting out on your career journey or are an experienced professional, we offer a robust total rewards package that goes above and beyond with compensation; healthcare, wellness, retirement, and work/life benefits that include career development and recognition programs. If who we are and what we do resonates with you, we invite you to join our high-performance team! Job Summary Forecasts the cash and liquidity needs of the organization and ensures there is sufficient cash to meet operational needs | Determines when additional cash is needed and raises funds through the issuance of debt and/or sale of stock | Monitors the structural position of the organization's balance sheet to ensure the capital structure and investment allocation are optimal and consistent with the organization's investment policy and strategy | Processes outgoing and incoming cash activity and monitors transactions for compliance with legal and regulatory requirements | Tracks securities and other financial assets pledged as collateral to secure funds | May evaluate complex transactions for various business units to assess financial risk and funding implications Impact of the Role General Profile Requires conceptual knowledge of theories, practices, and procedures within a job discipline Performs routine assignments using existing procedures Receives instruction, guidance and direction from more senior level roles Entry level to a professional career progression Consistent exercise of discretion & judgment

Requirements

• Associate's Degree and 0-3 years' experience OR Equivalent Combination of Relevant Education &/or Experience
• Proficient in Microsoft Office (Excel, Word, PowerPoint)

Nice To Haves

• Bachelor's Degree
• Discipline/Major: Finance / Accounting degree preferred
• Oral and written communication skills.
• Detail oriented.
• Ability to meet deadlines.
• Cash and Receipts Management.
• Cash Management.t Financial Planning & Analysis (FP&A).
• Flow Of Funds Management.
• Treasury Management.
• Trend Analysis.
• Lending Regulatory Compliance.
• Cash Flow Analysis.
• Credit and Collections Software.
• Financial Analysis Software.
• Predictive Analytics Software.
• Treasury Management Software.

Responsibilities

• Responsible for supporting all aspects of daily treasury operations.
• Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling.
• Researches economic trends and investment opportunities.
• May assist senior staff with preparing materials and reports using standard methodologies and procedures.
• Determines procurement of funds, and monitors investments and collections.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree