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V2X Inc · 23 hours ago

Treasury Analyst Jr

Herndon, VA

Full-time

Onsite

New Grad, Entry Level

$65K/yr - $100K/yr

0+ years exp

V2X Inc is a global company that builds smart solutions to integrate physical and digital infrastructure. They are seeking a Treasury Analyst Jr to support treasury operations, develop banking strategies, and manage cash management functions.

CommercialLogisticsTrainingTransportation

No H1B

U.S. Citizen Only

Responsibilities

Support the global cash management function, including assisting with: daily cash reporting and forecasting, transaction processing, research and bank documentation. Liaison among our banking partners and our A/P, payroll, accounting, and international finance organizations

Work with documentation and compliance teams at banks to fulfill Know Your Customer ("KYC") requests on legal entities relating to bank accounts

Manage bank fees including understanding cost drivers and providing reports

Support the cash accounting activities

Maintenance of the Kyriba treasury management system to include any future implementation and maintenance needed

Provide support to the company accounts receivable factoring program

Qualification

AccountingCorporate Treasury ManagementCash ManagementKyribaMicrosoft ExcelResults OrientationPrioritizationPlanningSelfTalent DevelopmentEffective CommunicationCollaborationTeamworkCustomer FocusIntegrity

Required

Bachelor's Degree- Accounting/Finance Major Preferred

0-3 years Commercial Banking or Corporate Treasury Management experience

Corporate Treasury System and/or Transaction Banking experience

US citizen, required

Effective Communication

Results Orientation

Collaboration and Teamwork

Prioritization and Planning

Customer Focus

Integrity

Self and Talent Development

Proficient in the use of computers and computer software programs such as Word, Outlook, PowerPoint, and Excel

Company issued computer, printer, copy machine and other general office equipment

Benefits

Healthcare coverage

Life insurance, AD&D, and disability benefits

Retirement plan

Wellness programs

Paid time off, including holidays

Learning and Development resources

Employee assistance resources

Company

V2X Inc

V2X is a leading provider of critical mission solutions and support to defense clients globally, formed by the 2022 Merger of Vectrus and Vertex to build on more than 120 combined years of successful mission support.

Founded in 2016

Mclean, Virginia, USA

10001+ employees