Principal Treasury Analyst [HYBRID]

AECOM; Falls Church (VA); Hybrid; USD 99,000 - 169,000; Full time

Job summary

AECOM seeks a motivated Treasury Analyst for their Falls Church, VA HQ. This hybrid position involves supporting Treasury operations across the U.S., ensuring compliance with Financial Accounting Policies, and managing cash, investments, and relationships with banks and financial institutions.

Benefits

Health, dental, and vision insurance

401(k) savings plan

Disability coverage

Paid time off and holidays

Employee assistance program

Legal plan

Qualifications

• 6 years of work experience required.
• Experience with Treasury management systems and online bank portals preferred.

Responsibilities

• Support Treasury activities related to cash management and investment.
• Assist with electronic funds transfers and management of U.S. online bank portals.
• Manage liquidity and cash activities for the U.S. operations.

Skills

Communication

Attention to detail

Interpersonal skills

Innovative thinking

Education

Bachelor's degree in Accounting, Finance or related field

Tools

Microsoft Office (Excel, PowerPoint, Word, BI)

Job description

**Job Description**

_This position is based in our Falls Church, VA location. For someone working at the HQ office in Falls Church, this position allows for a hybrid remote work schedule, which is a flexible schedule based on a mix of work days in-office and remote._

What's a career like at BAE Systems? Remarkable! BAE Systems, Inc. is looking for a motivated, analytical and driven team member to assume the role of Treasury Analyst. The member of the Treasury team is responsible for Treasury operations in the U.S. and ensures compliance with U.S. Financial Accounting Policies along with the policies and procedures promulgated by the PLC Treasury Department as approved by the Banking Committee, a subcommittee of the PLC Board of Directors.

**Specific duties include:**

+ Reporting to the Treasury Manager, the Treasury Analyst supports BAE Systems, Inc. treasury activities related to cash management, investment, and intercompany loans to optimize the use of excess cash, in coordination with the PLC Treasury Department

+ Support Inc. Treasury and all Inc. business units with treasury matters such as banking services, online bank portal support, standby letters of credit invoices, hedging, etc.

+ Support relationships with our banks and financial institutions

+ Assist with the initiation, oversight, and management for the opening, modification, or closure of all BAE Systems, Inc. & Subsidiaries U.S. bank accounts

+ Support the execution and management of both the U.S. and U.K. intercompany settlement processes

+ Support the management and daily operation of all U.S online bank portals, including all compliance requirements. Will serve as a system administrator for all Inc. businesses on each bank portal

+ Responsible for electronic funds transfers

+ Assist with the management of liquidity for the U.S. operations, to include investments, daily cash activities, forecasts, weekly reporting, etc.

+ Support foreign exchange, trade finance, and KYC initiatives as needed

**Required Education, Experience, & Skills**

+ Bachelors degree in Accounting, Finance or other related field 6 years of work experience

+ Strong demonstrated command of Microsoft Office skills (Excel, PowerPoint, Word and BI)

+ Ability to communicate effectively both orally and in writing

+ Sound interpersonal skills

+ Attention to detail

+ Ability to interact with all levels of an organization, both internal and external

+ Conceptual and innovative thinking

**Preferred Education, Experience, & Skills**

+ Experience with Treasury management systems and online bank portals

+ Treasury experience in a corporate or banking environment

**Pay Information**

Full-Time Salary Range: $99410 - $168997

Please note: This range is based on our market pay structures. However, individual salaries are determined by a variety of factors including, but not limited to: business considerations, local market conditions, and internal equity, as well as candidate qualifications, such as skills, education, and experience.

Employee Benefits: At BAE Systems, we support our employees in all aspects of their life, including their health and financial well-being. Regular employees scheduled to work 20 hours per week are offered: health, dental, and vision insurance; health savings accounts; a 401(k) savings plan; disability coverage; and life and accident insurance. We also have an employee assistance program, a legal plan, and other perks including discounts on things like home, auto, and pet insurance. Our leave programs include paid time off, paid holidays, as well as other types of leave, including paid parental, military, bereavement, and any applicable federal and state sick leave. Employees may participate in the company recognition program to receive monetary or non-monetary recognition awards. Other incentives may be available based on position level and/or job specifics.

**Principal Treasury Analyst [HYBRID]**

**113745BR**

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