Treasury Analyst I Cash Management
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Job Location:
Savannah, GA - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Treasury Analyst I Cash Managementin GAC Savannah
Unique Skills:
Up to 1 year Treasury or related experience.
Education and Experience Requirements:
Position Purpose:
Applies principles of Treasury with a primary focus on daily cash management recordkeeping and analysis of cash flows.
Principal Duties and Responsibilities:
Essential Functions: 1. Perform routine processing (automated or manual as required) of cash or banking transactions. 2. Prepare daily cash positioning through maintenance of complete and accurate bank activity recordkeeping. 3. Prepare schedules reports presentations etc. for management. 4. Prepares journal entries and supporting schedules for closing. 5. Reconciles complex assigned accounts including preparation of appropriate documentation. 6. Prepares new aircraft invoices and related recordkeeping. 7. Provide support for the maintenance of new aircraft contract and payment files. 8. Under immediate supervision follows established procedures to perform tasks that are routine in nature requiring little evaluation originality or ingenuity.
Additional Functions: 1. Performs other duties as assigned.
Other Requirements: 1. A credit history check from a national credit bureau will be conducted for all candidates for this position including new hires and current employees seeking promotion or transfer. 2. Proficient in the use of Microsoft applications principally Excel is required. Strong technology expertise in other applications a plus.
Additional Information
Requisition Number: 229016
Category: Finance
Percentage of Travel: None
Shift: First
Employment Type: Full-time
Posting End Date: 10/17/2025
Gulfstream does not provide work visa sponsorship for this position unless the applicant is a currently sponsored Gulfstream employee.
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Copyright 2014 Gulfstream Aerospace Corporation. All Rights Reserved. A General Dynamics Company.
Gulfstream Aerospace Corporation a wholly-owned subsidiary of General Dynamics (NYSE: GD) designs develops manufactures markets services and supports the worlds most technologically-advanced business jet aircraft
Required Experience:
IC
Key Skills
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About Company
Gulfstream Aerospace Corporation, a wholly owned subsidiary of General Dynamics, designs, develops, manufactures, markets, services and supports the world’s most technologically advanced business-jet aircraft. Gulfstream has produced more than 2,800 aircraft for customers around the w ... View more
