Treasury Analyst Jr
US-VA-Reston
1. Job Location: United States
Req #: 49466
Type: Regular Full-Time
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Overview:
About Us
Working across the globe, V2X builds smart solutions designed to integrate physical and digital infrastructure from base to battlefield. We bring 120 years of successful mission support to improvesecurity, streamline logistics, and enhance readiness. Aligned around a shared purpose, our $3.9B company and 16,000 people work alongside our clients, here and abroad, to tackle their most complex challenges with integrity, respect, responsibility, and professionalism.
Responsibilities:
What You'll Do:
* This position will support treasury operations by developing our banking strategy and global business via implementation of timely, cost effective, and scalable banking structures.
Key Responsibilities:
* Support the global cash management function, including assisting with: daily cash reporting and forecasting, transaction processing, research and bank documentation. Liaison among our banking partners and our A/P, payroll, accounting, and international finance organizations
* Work with documentation and compliance teams at banks to fulfill Know Your Customer ("KYC") requests on legal entities relating to bank accounts
* Manage bank fees including understanding cost drivers and providing reports
* Support the cash accounting activities
* Maintenance of the Kyriba treasury management system to include any future implementation and maintenance needed
* Provide support to the company accounts receivable factoring program
Qualifications:
Minimum Qualifications
* Education:
* Bachelor's Degree- Accounting/Finance Major Preferred
* Experience:
* 0-3 years Commercial Banking or Corporate Treasury Management experience.
* Corporate Treasury System and/or Transaction Banking experience.
* Other Requirement:
* US citizen, required
* Skills:
* Effective Communication
* Results Orientation
* Collaboration and Teamwork
* Prioritization and Planning
* Customer Focus
* Integrity
* Self and Talent Development
* Software:
* Proficient in the use of computers and computer software programs such as Word, Outlook, PowerPoint, and Excel.
* Technology:
* Company issued computer, printer, copy machine and other general office equipment.
* What We Bring:
* At V2X we strive to be market competitive in our total reward offerings.
* The successful candidate's starting pay will be based on, but not limited to, their job-related skills, experience, qualifications, work location, and market conditions.
* The following salary range is intended to display the value of the company's base pay compensation and may be modified at the discretion of the company.
* USD $ 65,000 - 100,000
* Provided salary range minimum and maximum values correspond to variances between regional/geographic locations across the United States.
* Please speak with a recruiter for additional information.
* Employee benefits include the following:
* Healthcare coverage
* Life insurance, AD&D, and disability benefits
* Retirement plan
* Wellness programs
* Paid time off, including holidays
* Learning and Development resources
* Employee assistance resources
* Pay and benefits are subject to change at any time and may be modified at the discretion of the company, consistent with the terms of any applicable compensation or benefit plans.
At V2X, we are deeply committed to both equal opportunity, including protection for Veterans and individuals with disabilities, and fostering an inclusive and diverse workplace. We ensure all individuals are treated with fairness, respect, and dignity, recognizing the strength that comes from a workfoce rich in diverse experiences, perspectives, and skills. This commitment, aligned with our core Vision and Values of Integrity, Respect, and Responsibility, allows us to leverage differences, encourage innovation, and expand our success in the global marketplace, ultimately enabling us to best serve our clients.
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