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.
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
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
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.
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