GL Accountant/Treasury Analyst

We are a world-class team of professionals who deliver next generation technology and products in robotic and autonomous platforms ground soldier and maritime systems in 50 locations world-wide. Much of our work contributes to innovative research in the fields of sensor science signal processing data fusion artificial intelligence (AI) machine learning (ML) and augmented reality (AR).

QinetiQ USs dedicated experts in defense aerospace security and related fields all work together to explore new ways of protecting the American Warfighter Security Forces and Allies. Being a part of QinetiQ US means being central to the safety and security of the world around us. Partnering with our customers we help save lives; reduce risks to society; and maintain the global infrastructure on which we all depend.

Why Join QinetiQ US

If you have the courage to take on a wide variety of complex challenges then you will experience a unique working environment where innovative teams blend different perspectives disciplines and technologies to discover new ways of solving complex problems. In our diverse and inclusive environment you can be authentic feel valued be respected and realize your full potential. QinetiQ US will support you with workplace flexibility a commitment to the health and well-being of you and your family and provide opportunities to work with a purpose. We are committed to supporting your success in both your professional and personal lives.

QinetiQ US is seeking a detail-oriented and reliable GL Accountant/Treasury Analyst to support our Finance operations in a fast-paced federally regulated environment. As a key member of the finance team you will help manage cash flow ensure liquidity and support treasury activities in alignment with both corporate objectives and federal compliance requirements. This role is ideal for a professional with strong analytical skills and a solid understanding of financial operations within a federal contracting context.

• Perform daily cash management activities including monitoring balances executing transfers and preparing cash position reports.
• Forecast short- and long-term cash flows to ensure adequate liquidity for operations and contract obligations.
• Collaborate with internal departments (e.g. Contracts Project Controls Accounts Payable/Receivable) to ensure timely invoicing collections and disbursements.
• Track and report Days Sales Outstanding (DSO) and Days Payable Outstanding (DPO) and help drive performance to meet company benchmarks.
• Work closely with the billing and collections teams to support revenue cycle efficiency especially with federal agencies and subcontractors.
• Maintain and enhance cash flow forecasting models incorporating project milestones and federal payment schedules.
• Support treasury operations including wire transfers ACH transactions and bank account management.
• Assist in identifying and mitigating financial risks including interest rate credit and currency exposure in accordance with company and regulatory guidelines.
• Support monthly bank reconciliations and general ledger account reviews related to treasury functions.
• Contribute to treasury-related compliance efforts including audits internal controls and reporting aligned with FAR DCAA and other federal requirements.

• Bachelors degree in Finance Accounting Economics or a related field.
• 5 years of experience in treasury corporate finance or accountingexperience within a federal contracting environment strongly preferred.
• Strong analytical and financial modeling skills; proficiency in Excel and financial systems (e.g. Deltek Costpoint Oracle or similar ERP systems).
• Working knowledge of FAR DCAA and federal compliance frameworks is a plus.
• Excellent communication and interpersonal skills with the ability to work cross-functionally.
• Ability to manage multiple priorities independently and thrive in a deadline-driven environment.

Accessibility/Accommodation:

If because of a medical condition or disability you need a reasonable accommodation for any part of the employment process please send an e-mail to or call Opt. 4 and let us know the nature of your request and contact information.

QinetiQ US is an Equal Opportunity/Affirmative Action employer. All Qualified Applicants will receive equal consideration for employment without regard to race age color religion creed sex sexual orientation gender identity national origin disability or protected Veteran status.