Treasury Analyst

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Full-time Regular General Office/Admin Manchester, CT, US

About Us:

As a global manufacturer of complex aircraft engine components, Pursuit Aerospace is founded on a commitment to relentless, continuous, operational improvement and extraordinary customer service. We pride ourselves on competitive cost structure, exceptional on-time delivery, and industry-leading quality.

Pursuit Aerospace has cultivated long-term relationships with our customers around the world through respect, teamwork, technology, and trust. We are driven to develop industry leading process innovations and manufacturing techniques on behalf of our customers. Our exceptional quality is driven by a deep investment in and the daily practice of continually improving our people, processes, and products.

About the Opportunity:

The Treasury Analyst will support the company's treasury operations, including daily cash positioning, short-term liquidity management, cash forecasting, banking activity, and intercompany funding. This position offers the opportunity to develop expertise in cash management, liquidity planning, banking operations, debt administration, and financial risk mitigation, with a team dedicated to fostering professional growth. The Treasury Analyst will also support design, documentation, testing, and continuous improvement of internal controls related to treasury and cash-management activities.

Location:Onsite, Manchester, CT

Responsibilities:

• Monitor daily cash positions across domestic and international entities.
• Identify short-term liquidity requirements and recommend appropriate funding or cash-transfer actions.
• Assist with cash forecasting, ensuring sufficient liquidity across all entities and supporting weekly, monthly, and rolling cash forecasts.
• Support the execution of wire transfers, intercompany funding, and banking transactions in accordance with established approval and internal-control procedures.
• Reconcile bank accounts, cash activity, intercompany balances, and treasury-related general ledger accounts.
• Assist in preparation of treasury reports, including cash flow, debt, liquidity, bank-fee, foreign-exchange, and other management reports.
• Maintain accurate records of bank accounts, authorized signers, banking documentation, and treasury agreements.
• Support bank-account administration, including account openings, closures, signatory updates, and banking-platform access reviews.
• Assist with debt and credit facility reporting, including principal balances, interest payments, maturities, and covenant information.
• Support foreign-exchange activities and reporting, where applicable.
• Support internal audit activities by providing treasury-related data and documentation
• Participate in internal control reviews related to treasury functions
• Assist in implementing improvements to treasury policies and procedures
• Collaborate with internal audit and Finance stakeholders to identify and remediate control gaps.
• Maintain documentation supporting treasury processes, controls, reconciliations, and approvals.

Required Qualifications:

• Bachelor’s degree in Accounting, Finance or Business.
• Must be authorized to work in the U.S. on a full-time bases without sponsorship now or in the future. The Company cannot offer employment to visa holders who require employer sponsorship in the future or cannot work now on a full-time basis.
• Must be able to perform work subject to ITAR/EAR regulations.

Preferred Qualifications:

• 6 months - 2yrs experience accounting experience
• Aerospace and/or manufacturing experience
• Ability to analyze data, identify trends, and propose informed…