Senior Treasury Analyst

Job not on LinkedIn

🔥 0 minutes ago

🇺🇸 United States – Remote

💵 $86k - $138k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

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Peraton

WebsiteLinkedInAll Job Openings

10,000+ employees

💼 Consulting

🏥 Healthcare

📦 Logistics

Consulting • Healthcare • Logistics

Peraton is a mission-focused enterprise that supports national security initiatives through advanced IT and cyber services. They provide capabilities in areas such as cyber defense, cloud operations, engineering, and intelligence. With a commitment to solving complex challenges, Peraton integrates data-driven technologies to ensure mission success for their military and government clients.

📋 Description

• Lead daily and weekly sales activities for the receivable purchase program and prepare associated monthly and quarterly journal entries • Support the corporate leasing program by collaborating with external leasing partners and internal stakeholders in procurement, accounting, FP&A, and business sectors • Assist with interest, debt, leasing, and cash flow forecast processes • Perform monthly and quarterly reconciliations and journal entry reviews of treasury-related accounts, including interest expense/income and lease obligations • Assist with managing the interest rate risk management program, including recommending hedging strategies and interest rate derivatives • Compile performance metrics and analytics to support decision-making in forecasting and planning activities • Support and back up daily cash, cash forecasting, and banking processes • Develop cross-functional collaboration with internal departments and external parties to ensure alignment with business activities • Provide backup and support for other treasury processes and ad hoc analyses as needed

🎯 Requirements

• BA/BS with 5+ years of finance experience, including at least 3 years of treasury experience • US Citizenship • Microsoft Office Suite proficiency • Knowledge of banking principles and processes • CTP or CFA designation or candidacy is a plus • Experience with receivables purchase programs or asset-based lending is a plus • Experience at a private equity backed company is a plus • Ability to balance multiple priorities and meet deadlines • Ability to work independently and as part of a team • Excellent analytical thinking and problem-solving skills • Highly driven and self-motivated with strong attention to detail and record keeping • Ability to work cross-functionally with individuals across the organization • Solid interpersonal skills

🏖️ Benefits

• Discretionary bonus may be available in addition to base pay • Overtime may be available depending on the position • Shift differential may be available depending on the position