Peraton ยท 1 day ago
Senior Manager, Treasury
Reston, VA
Full-time
Remote
Senior Level
$104K/yr - $166K/yr
5+ years exp
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Responsibilities
Lead and maintain the end-to-end leasing program, collaborating with third parties, Procurement, Accounting, Business Sectors, FP&A and senior leadership.
Manage the interest rate forecasting process to include modeling future rates, debt/lease obligations and income.
Perform monthly and quarterly reconciliations and journal entry reviews of treasury-related accounts, including interest expense/income and lease obligations.
Resolve discrepancies and ensure timely, accurate reporting.
Lead cross-functional collaboration with internal departments (Program Finance, Procurement, Accounting, FP&A) and external parties (banks, lessors) to ensure aligned business activities.
Assist with pension plan asset allocation and liquidity planning.
Monitor capital markets and help manage interest rate risk management program, including recommending hedging strategies and executing interest rate derivatives.
Develop detailed performance metrics and analytics to support decision making across Capital Markets activities.
Support short-term cash forecasting process.
Prepare periodic reports on key department metrics and provide updates to senior management.
Provide oversight/involvement in other treasury processes (like CF/BS forecasting), and ad hoc analysis as needed.
Qualification
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Required
BA/BS with 12 years of experience with at least 5-10 years treasury experience. Experience in lieu of degree is acceptable.
CTP credential is a plus
Microsoft office suite
Knowledge of banking principles and processes
Ability to balance multiple priorities and meet deadlines
Ability to work both independently and as part of a team
Excellent analytical thinking and problem-solving skills
Highly driven, self-motivated with strong attention to detail and record keeping
Ability to work cross-functionally with individuals across the organization
Solid interpersonal skills
US Citizenship
Benefits
Paid Time-Off and Holidays
Retirement
Life & Disability Insurance
Career Development
Tuition Assistance and Student Loan Financing
Paid Parental Leave
Additional Benefits
Medical, Dental, & Vision Care
Company
Peraton
Peraton Fearlessly solving the toughest national security challenges.
10,001+ employees
Funding
Current Stage
Late StageLeadership Team
Thomas Terjesen
Chief Information Officer
Recent News
2024-04-18
2024-04-01
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