Treasury Analyst Sr-Cash Management

Gulfstream Aerospace Corporation Savannah , GA 31401

Posted 2 weeks ago

Treasury Analyst Sr-Cash Management in GAC Savannah

Unique Skills:

See job description


Education and Experience

Requirements:

Bachelor's Degree Business, Accounting or Finance or other related degree required. Advanced degree preferred.

Four (4) years prior related experience in corporate treasury required. Certified Treasury Professional (CTP) preferred.

Position Purpose:

Working independently, applies principles of Treasury with a primary focus on cash flow forecasting, capital financing transactions, reporting, foreign currency hedging and documentation.

Principle Duties and Responsibilities:

Essential Functions: 1. Lead Treasury's cash forecasting efforts including ownership of the FAS 95 cash flow forecast and providing oversight of the direct cash flow forecast. 2.

Provide analytical support to and ongoing administration of capital financing transactions. 3. As primary resource for all reporting to non-Treasury stakeholders, prepare schedules, reports, presentations, etc. for management. 4. Lead Treasury's documentation efforts including recommending and drafting new policies and procedures. 5.

Lead the monitoring and hedging of appropriate foreign currency exposures. 6. Administer Treasury's contingent liability portfolio (letters of credits, bonds and guaranties). 7. Prepares journal entries and supporting schedules for closing. 8. Provide basic review and support of work performed by Treasury Analyst I and II.

Additional Functions: 1. Primary back-up resource to Treasury Analyst I and II. Perform other duties as assigned.

A credit history check from a national credit bureau will be conducted for all candidates for this position including new hires and current employees seeking promotion or transfer.

Additional Information

Requisition Number: 143972

Category: Finance

Percentage of Travel: Up to 25%

Shift: First

Employment Type: Full-time

Posting End Date: 04/30/2019

Gulfstream does not provide work visa sponsorship for this position, unless the applicant is a currently sponsored Gulfstream employee.

Legal Information | Site Utilities | Contacts | Sitemap

Copyright 2014 Gulfstream Aerospace Corporation. All Rights Reserved. A General Dynamics Company.

Gulfstream Aerospace Corporation, a wholly-owned subsidiary of General Dynamics (NYSE: GD), designs, develops, manufactures, markets, services and supports the world's most technologically-advanced business jet aircraft



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Treasury Analyst Sr-Cash Management

Gulfstream Aerospace Corporation