Senior Specialist, Treasury

Senior Specialist, Treasury

US-VA-Reston

Job :

# of Openings: 1

Category: Finance

Reston, Virginia

Overview

General Dynamics is a market leader in business aviation; land and expeditionary combat systems, armaments and munitions; shipbuilding and marine systems; and information systems and technologies. With over 100,000 employees in 65 countries, we operate globally through four business groups:
Aerospace, Combat Systems, Marine Systems, and Technologies.

As a Corporate Headquarters employee, working in Reston, Virginia, you will gain a broad understanding of the General Dynamics portfolio; work with accomplished professionals; and grow your career while your leadership invests in your continued professional success.

General Dynamics offers a wide array of plans in its flexible benefits program with options to help our employees succeed at work and at home.

We proudly support a culture of inclusion that encourages a work environment that honors diverse opinions.

General Dynamics is an Equal Opportunity/Affirmative Action Employer that is committed to hiring a diverse and talented workforce. EOE/Disability/Veteran.

Responsibilities

As the Senior Specialist, Treasury for a Fortune 100 Aerospace and Defense company, you will conduct advanced financial analysis and execute complex transactions, contributing to treasury strategy and risk management. In addition, you will foster strong relationships with domestic and international banks, ensure robust SOX compliance, and collaborate with business units to align treasury activities with organizational goals.

Principal Duties and Responsibilities:

• Perform and analyze daily cash management activities including cash pooling, auto-funding and positioning considering liquidity scenarios and funding requirements.
• Prepare and analyze weekly cash forecasts including variance analysis on actual to forecast.
• Serve as primary on bank account opening/closing, account signer changes, diligence, and controls.
• Maintain Electronic Bank Account Management (EBAM).
• Serve as primary system administrator for online banking portals.
• Assist with corporate investments, commercial paper, dividend payments, share repurchase, tax payments, debt, foreign exchange, and letters of credit transactions.
• Track, analyze, and report on bank account analysis fees and trends.
• Analyze short-term investment strategies, counter party exposure, and portfolio returns.
• Oversee bank reconciliations and identify opportunities for process improvement and automation.
• Maintain SOX documentation and lead testing for assigned treasury processes.
• Serve as a primary operational contact for banks and internal stakeholders.
• Support special projects involving treasury analytics, systems enhancements, or risk mitigation.
• Perform additional duties as assigned.

Qualifications

Minimum Education & Experience Requirements:

• Bachelors degree in in finance, economics, or a related field or the equivalent
• Four and one-half years of experience in treasury or corporate finance

Preferred Qualifications:

• CTP certification
• MBA or advanced finance coursework
• Experience with treasury workstations and online banking portals
• Experience in bank account compliance, reporting, payment processing and reconciliation

Other Requirements:

• Advanced analytical skills with expertise in financial modeling and risk analysis.
• Ability to manage multiple priorities with minimal supervision in a fast-paced environment while maintaining accuracy and control discipline.
• Excellent communication skills for collaborating with business units and banks.
• Expert proficiency in MS Excel and familiarity with treasury software.
• Must be willing to work onsite at Corporate Headquarters (CHQ) Monday through Friday, on bank business days, including company holidays and weekends as needed.

Salary

Note:

• Base salary range: $95,000 to $115,000 per year (goodfaith estimate for this role at the time of posting). Final offer within this range will depend on job related factors such as skills, experience, and market conditions.

PI

General Dynamics is a market leader in business aviation; combat vehicles, weapons systems and munitions; IT services; C4

ISR solutions; and shipbuilding and ship repair.