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Treasury Manager

Apply 2019-54088 Chantilly, Virginia No Clearance Required
Overview:

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Responsibilities:

The Treasury Manager is responsible for oversight and support of various Corporate Treasury processes, including daily cash operations and liquidity management, bank account administration, and management of the treasury system. This position is part of the Treasury team based in Chantilly, VA and will work closely with other members of the team at this location as well as the Accounting function in various other locations.

Primary Functions:

  • Monitor and manage the liquidity and daily cash operations of the company, including the management of short-term cash investments
  • Manage and maintain the Integrity treasury workstation, including working with Accounting on the weekly GL extract from the treasury system in support of account reconciliation activities
  • Bank account administration (open, close, signers, services)
  • Support short-term cash forecasting process
  • Periodic preparation and reporting of key department metrics to senior management
  • Identify and implement process improvements to bank services and cash operations as appropriate
  • May provide oversight/involvement in other treasury processes (like CF/BS forecasting), and other projects and ad hoc analysis as assigned

Qualifications:

  • Requires BA/BS with 10 years of experience with at least 5-10 years treasury experience. 
  • CTP credential is a plus
  • Microsoft office suite
  • Daily cash management processes, products and services
  • Knowledge of banking principles and processes
  • Experience with treasury system and bank software
  • 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 
Apply

Thank you for your interest in Perspecta. We are excited about our company and look forward to welcoming new employees to our talented team. Perspecta was recently formed through the combination of DXC Technology’s U.S. Public Sector business with Vencore and KeyPoint.

While applying for a job, you may find yourself having to create/sign-in with various accounts depending on the legacy company of the specific application you are completing. We appreciate your patience as we work behind the scenes to fully integrate our systems and create a consolidated applicant experience.

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  • Accounting/Finance, Chantilly, Virginia, United StatesRemove

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