Note: The job is a remote job and is open to candidates in USA. Peraton is a national security and enterprise IT company delivering mission-critical solutions and technologies for government and defense customers. The Senior Treasury Analyst supports corporate treasury operations, including working capital programs, leasing, cash and debt forecasting, reconciliations, journal entries, interest rate risk management, and treasury analytics.
Responsibilities
- Lead the daily and weekly sales activities for the receivable purchase program and prepare the associated monthly and quarterly journal entries
- Support the corporate leasing program, including the collaboration among external leasing partners and internal stakeholders in procurement, accounting, FP&A and business sectors
- Assist with the interest, debt, leasing and cash flow forecast processes
- Perform monthly and quarterly reconciliations and journal entry reviews of treasury-related accounts, including interest expense/income and lease obligations
- Assist with managing the interest rate risk management program, including recommending hedging strategies and interest rate derivatives
- Compile performance metrics and analytics to support decision making in various forecasting and planning activities
- Support and back-up daily cash, cash forecasting and banking processes
- Develop cross-functional collaboration with internal departments (program finance, procurement, accounting, FP&A) and external parties (banks, lessors) to ensure alignment with business activities
- Backup and support other treasury processes and ad hoc analyses as needed
Skills
- BA/BS with 5+ years of finance experience with at least 3 years treasury experience
- Microsoft office suite
- Knowledge of banking principles and processes
- Ability to balance multiple priorities and meet deadlines
- Ability to work both independently and as part of a team
- Excellent analytical thinking and problem-solving skills
- Highly driven, self-motivated with strong attention to detail and record keeping
- Ability to work cross-functionally with individuals across the organization
- Solid interpersonal skills
- US Citizenship
- CTP or CFA designation or candidacy is a plus
- Experience with receivables purchase programs or asset-based lending is a plus
- Experience at a private equity backed company is a plus
Benefits
- Employees may be eligible for overtime, shift differential, and a discretionary bonus in addition to base pay.
- This position can be remote.
Company Overview