Treasury and Cash Flow Manager
Share
Job Location:
Washington, AR - USA
Monthly Salary:
$ 104000 - 166000
Posted on:
6 days ago
Vacancies:
1 Vacancy
Job Summary
Responsibilities
Join Peraton in advancing the safety efficiency and modernization of the National Airspace System (NAS) through the FAAs Brand New Air Traffic Control System (BNATCS) contract. As a trusted partner to the Federal Aviation Administration Peraton helps deliver the systems and services that keep our nations skies safe and connected.
Were looking for innovative professionals who thrive in mission-critical environments and are passionate about shaping the future of air traffic management. This is your chance to make an impact on one of the worlds most vital transportation infrastructures working alongside leaders in aviation engineering data science and systems integration.
At Peraton you wont just support the mission youll define it.
Peraton is seeking an experienced Treasury and Cash Flow Manager to oversee financial planning cash management and investment operations supporting this critical FAA part of a team driving one of the most transformative efforts in air traffic management youll play a key role in ensuring financial integrity effective resource management and long-term program sustainability.
Responsibilities
Review interpret and analyze complex financial data to guide decisions related to banking cash administration loan negotiations investment strategies and capital allocation.
Direct and oversee all cash management activities and systems to ensure liquidity accuracy and compliance with internal and federal standards.
Manage corporate cash flow and credit administration maintaining strong relationships with external banks and financial institutions.
Monitor and report on investment and pension fund performance as well as other benefits-related funding activities.
Administer business insurance programs stock administration and profit-sharing plans in coordination with corporate finance leadership.
Manage investment records stock transactions and dividend processes to ensure compliance with corporate and regulatory guidelines.
Evaluate and support corporate reorganizations acquisitions and other strategic financial initiatives.
Prepare and present reports financial forecasts and risk analyses for executive leadership and FAA stakeholders.
Lead and develop financial operations personnel fostering a culture of accuracy accountability and continuous improvement.
Identify opportunities to optimize financial processes strengthen controls and enhance return on program and enterprise investments.
Qualifications
Required Qualifications:
- U.S. Citizenship Required.
- Must have the ability to obtain / maintain a Public Trust clearance.
- 10 years of experience may have supervisory or lead experience
812 years of progressive experience in corporate finance treasury or financial operations ideally supporting large-scale government programs.
Proven experience in cash management investment analysis and financial decision-making.
Knowledge of federal acquisition regulations (FAR) cost accounting standards (CAS) and U.S. government financial reporting requirements.
Demonstrated ability to manage relationships with financial institutions and investment partners.
Strong leadership analytical and communication skills.
Proficiency with Microsoft Excel and financial management systems (e.g. Deltek Costpoint SAP or Oracle).
Preferred Qualifications:
- Bachelors degree in Finance Accounting Business Administration or related field; Masters degree preferred.
CPA CFA or Certified Treasury Professional (CTP) certification.
Experience supporting FAA DOT or defense-related financial operations.
Familiarity with FAA program structures and modernization efforts (BNATCS NextGen TechOps).
Demonstrated success managing treasury functions within complex mission-critical programs.
#BNATC
#BNATC
Peraton Overview
Peraton is a next-generation national security company that drives missions of consequence spanning the globe and extending to the farthest reaches of the galaxy. As the worlds leading mission capability integrator and transformative enterprise IT provider we deliver trusted highly differentiated solutions and technologies to protect our nation and allies. Peraton operates at the critical nexus between traditional and nontraditional threats across all domains: land sea space air and cyberspace. The company serves as a valued partner to essential government agencies and supports every branch of the U.S. armed forces. Each day our employees do the cant be done by solving the most daunting challenges facing our customers. Visit to learn how were keeping people around the world safe and secure.
Target Salary Range
EEO
Required Experience:
Manager
Key Skills
- Compliance Management
- Administrative Functions
- Oversight
- Administrative Activities
- Administrative Tasks
- Budget Preparation
- Facilities Management
- Daily Operations
- Account Management
- General Ledger Accounts
- Personnel Files
- Administrative Management
- Financial Statements
- Administrative Operations
- Annual Budget
About Company
Peraton provides innovative solutions for the most sensitive and critical programs in government today, developed and executed by scientists, engineers, and other experts.
