Hybrid Treasury Manager: Cash Flow & Risk

Pursuit Aerospace; Manchester (CT); Hybrid; USD 130,500 - 200,100; Full time

Benefits offered by this job

Health and disability insurance

401(k) match

Flexible spending accounts

Paid time off

Company-paid holidays

Job summary

Pursuit Aerospace is seeking a Manager, Treasury in Manchester, CT. The role reports to the Chief Accounting Officer and oversees cash management, debt and investment activities in a global manufacturing context.

The ideal candidate has 3+ years of treasury experience, strong analytical and communication skills, and familiarity with ITAR/EAR regulations. This is a hybrid role requiring onsite presence 4 days per week in Manchester, CT.

Qualifications

• Bachelor's degree in Finance, Economics, or Accounting.
• 3+ years of progressively responsible treasury experience, including management.
• Must be authorized to work in the U.S. on a full-time basis without sponsorship now or in the future.
• Must be able to perform work subject to ITAR/EAR regulations.
• Master’s Degree preferred.
• Experience with derivatives, hedging, investments, and funds flows is desirable.

Responsibilities

• Manages the organization's financial resources, monitors cash inflows and outflows, forecasts cash needs, and ensures the availability of funds to cover operations expenses, investments, and debt obligations
• Support corporate liquidity, investments, and risk management related to the company's financial activities
• Develops comprehensive treasury strategies and policies that align with the organization's financial objectives and risk tolerance
• Evaluates and recommends improvements to treasury processes and systems to enhance efficiency and control
• Maintains complex cash forecast models to assist in determining future cash needs of the organization
• Manages and ensures accuracy and timeliness of debt and cash financial information, including cash forecasting and related accrual accounts
• Manages treasury operations to ensure efficient cash management to adequate liquidity to meet day-to-day worldwide operational and strategic business needs
• Maintains an excellent relationship with the company's banking partners (both commercial/investment banks), including all lender reporting
• Manages payment processing and fraud prevention functions
• Ensures compliance with financial arrangements-loans, bond covenants and all compliance certificates
• Ensures treasury activities are in compliance with policies, accounting guidelines, governance policies, and internal controls
• Supports the company insurance strategy including insurance programs for property, casualty, D&O, cyber and general liability
• Performs other related duties as assigned

Skills

Treasury management

Cash forecasting

Financial risk management

Regulatory compliance ITAR/EAR

Strong communication

Education

Bachelor's degree in Finance, Economics, or Accounting

Master’s degree preferred

Tools

SEC reporting

SOX compliance

GAAP reporting

Job description

Pursuit Aerospace is seeking a Manager, Treasury in Manchester, CT. The role reports to the Chief Accounting Officer and oversees cash management, debt and investment activities in a global manufacturing context.

The ideal candidate has 3+ years of treasury experience, strong analytical and communication skills, and familiarity with ITAR/EAR regulations. This is a hybrid role requiring onsite presence 4 days per week in Manchester, CT.