Gulfstream Aerospace · 11 hours ago
Treasury Senior Manager
Savannah, GA
Full-time
Onsite
Senior Level, Lead/Staff
8+ years expGulfstream Aerospace is a leading company in the aerospace sector, and they are seeking a Treasury Senior Manager to oversee corporate treasury operations. The role involves managing cash flow, banking relationships, financing activities, and ensuring compliance with treasury operations.
AerospaceAutomotiveInformation TechnologyManufacturing
No H1B
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
Qualification
Required
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 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
8 years increasing financial responsibility
Working understanding of GAAP
Ability to read, write, speak, and understand the English language
Preferred
Bachelor's degree in Finance, Accounting, Economics, or related field
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
Previous managerial/leadership experience preferred
Certification preferred
Company
Gulfstream Aerospace
Gulfstream Aerospace is an aircraft company that designs, develops, manufactures, markets, and services business jet aircraft. It is a sub-organization of General Dynamics.
10001+ employees
Funding
Current Stage
Late StageTotal Funding
unknown1999-05-18Acquired
Leadership Team
Drew Holbrook
Architect - Adv Tech & AI
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