Treasury Associate

Metrea delivers effects-as-a-service to national security partners across five domains and more than a dozen mission areas. These include airborne ISR, electronic warfare, secure communications, aerial refueling, special air missions, aerial firefighting, and advanced simulation. We own the whole stack: designing, building, and operating turnkey capabilities that give our partners decisive, asymmetric advantage against rapidly evolving threats.

Our operating model is built around three interlocking pillars. The Support Groups provide a global shared-service – spanning people, finance, platform, operations, legal, and engagement. This frees up our Core Groups, who develop and own mission capabilities end-to-end, to focus entirely on delivery. The Market Groups apply a regional lens, ensuring that our agile and adaptable capabilities remain aligned to the wicked problems that matter most to our partners across the Americas, EMEA, and Asia-Pacific.

At the heart of our model is a simple but powerful idea: be a true partner with skin in the game. Our partners need effects, not just equipment. By owning the full stack – from the lab to the field – we are able to drive a continuous cycle of innovation that keeps our partners ahead. It’s a fast-moving, intellectually demanding environment where talented people are given real responsibility, work on problems that matter, and contribute to an enterprise that is growing quickly and deliberately.

Headquartered in Washington, DC, with facilities across the United States, the United Kingdom, as well as Continental Europe and Asia-Pacific.

The Treasury Associate is a results-driven and confident professional responsible for managing, executing and enhancing treasury operations in support of day-to-day business activities. This role plays a critical part in ensuring efficient cash management, execution of cash transactions, bank account reconciliations, and supporting the organization’s financial stability and growth.

• Deliver high-quality, accurate service across the organization with timely responsiveness
• Manage daily cash management activities: cash positioning, daily reporting, payments execution, and FX transactions
• Reconcile daily cash receipts and disbursements; safeguard company funds and bank accounts
• Liaise weekly with Accounts Payable to secure proper approvals for wire transfers and ACH payments
• Support prompt resolution of returned or failed wire transfers and ACH transactions
• Partner with FP&A to develop cash forecasts and monitor performance against projections
• Rationalize and consolidate bank accounts; open new accounts to support growth
• Optimize payment processes, reducing dependence on paper checks and wires in favor of ACH/electronic solutions
• Collaborate with lenders and creditors to support financing activities and broader objectives
• Strengthen internal controls and treasury policies; identify improvements to mitigate risk, increase efficiency, and reduce costs; take on additional duties as assigned

• Bachelor’s degree in Finance/Accounting or related field with 3–5 years of relevant experience (accounting/finance/treasury/banking)
• Strong team orientation; comfortable giving and receiving constructive feedback
• Solid cash management, treasury operations, and cash forecasting knowledge
• Experience with bank portals, ERP systems, and financial reporting tools
• US GAAP familiarity; advanced Excel skills including large datasets and financial modeling
• Aerospace/defense industry experience is a plus but not required
• Strong analytical and quantitative skills with high attention to detail and numerical aptitude
• Highly organized; able to manage multiple priorities in a fast-paced, deadline-driven…