Treasury Specialist

Company Overview

General Dynamics Ordnance and Tactical Systems (OTS) is a global leader in the design, engineering and production of munitions, energetics, weapons, armaments, and missile subsystems around the world. OTS empowers the U.S. military and its allies with an extensive range of overarching product segments applied across all levels of strategic and tactical operations, providing a cutting‑edge advantage to our warfighters. Our Ethos of Honesty, Trust, Transparency, and Alignment, are the guiding principles that form the foundation of everything we do.

Integrity is paramount, innovation fuels our passion, customer satisfaction is at the core of our mission, and collaboration is key to our success – fostering a culture of teamwork and mutual respect among employees, partners, and stakeholders. Whether you’re just starting out on your career journey or are an experienced professional, we offer a robust total rewards package that goes above and beyond with compensation;

healthcare, wellness, retirement, and work/life benefits that include career development and recognition programs. If who we are and what we do resonates with you, we invite you to join our high-performance team!

• Forecasts the cash and liquidity needs of the organization and ensures there is sufficient cash to meet operational needs
• Determines when additional cash is needed and raises funds through the issuance of debt and/or sale of stock
• Monitors the structural position of the organization's balance sheet to ensure the capital structure and investment allocation are optimal and consistent with the organization's investment policy and strategy
• Processes outgoing and incoming cash activity and monitors transactions for compliance with legal and regulatory requirements
• Tracks securities and other financial assets pledged as collateral to secure funds
• May evaluate complex transactions for various business units to assess financial risk and funding implications

• Requires conceptual knowledge of theories, practices, and procedures within a job discipline
• Performs routine assignments using existing procedures
• Receives instruction, guidance and direction from more senior level roles
• Entry level to a professional career progression
• Consistent exercise of discretion & judgment

• Responsible for supporting all aspects of daily treasury operations.
• Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling.
• Researches economic trends and investment opportunities.
• May assist senior staff with preparing materials and reports using standard methodologies and procedures.
• Determines procurement of funds, and monitors investments and collections.

• Required education and experience: Associate's Degree and 0-3 years' experience OR Equivalent Combination of Relevant Education &/or Experience
• Critical professional related technical skills; computer skills: Proficient in Microsoft Office (Excel, Word, PowerPoint)

• Preferred education and experience: Bachelor's Degree
• Discipline/Major: Finance / Accounting degree preferred
• Knowledge, skills & abilities: Oral and written communication skills. Detail oriented. Ability to meet deadlines. Cash and Receipts Management. Cash Management. Financial Planning & Analysis (FP&A). Flow Of Funds Management. Treasury Management. Trend Analysis. Lending Regulatory Compliance. Cash Flow Analysis. Credit and Collections Software. Financial Analysis Software. Predictive Analytics Software. Treasury Management Software.

• Must be able to remain in a stationary position at a desk and/or computer for extended periods of time.
• Work primarily in a climate-controlled environment with minimal safety/health hazard potential.

Up to 25% travel likely.

The above statements describe the general nature and level of work only. The statements do not represent an exhaustive list of required responsibilities and skills. Other duties may be added or this job description may be amended at any time. This job description does not alter an employee's at‑will employment status or create an employment agreement or contract, implied or otherwise.