Senior Treasury Specialist: Cash Management & Risk

General Dynamics Corporation; Reston (VA); On-site; USD 95,000 - 115,000; Full time

Job summary

General Dynamics is seeking a Senior Specialist, Treasury to join our Reston, VA team. The role focuses on advanced financial analysis, cash management, and treasury strategy to support global financial operations.

You will foster strong bank relationships, ensure SOX compliance, and collaborate with business units to optimize liquidity, investments, and risk management while advancing automation and controls.

Qualifications

• Advanced analytical skills with expertise in financial modeling and risk analysis.
• Ability to manage multiple priorities with minimal supervision in a fast-paced environment.
• Excellent communication skills for collaborating with business units and banks.
• Expert proficiency in MS Excel and familiarity with treasury software.

Responsibilities

• Perform daily cash management activities including cash pooling, aut funding and positioning.
• Prepare and analyze weekly cash forecasts including variance analysis.
• Serve as primary on bank account opening/closing and account signer changes.
• Maintain Electronic Bank Account Management (EBAM).
• Serve as primary system administrator for online banking portals.
• Assist with corporate investments, commercial paper, dividend payments, share repurchase and debt transactions.
• Track bank account analysis fees and trends.
• Analyze short-term investment strategies and counterparty exposure.
• Oversee bank reconciliations and process improvement.
• Maintain SOX documentation and lead testing for treasury processes.

Skills

Advanced analytical skills

Communication skills

Education

Bachelor's degree in finance or economics

MBA or advanced finance coursework

CTP certification

Tools

Treasury workstations

Online banking portals

MS Excel

Treasury software

Job description

General Dynamics is seeking a Senior Specialist, Treasury to join our Reston, VA team. The role focuses on advanced financial analysis, cash management, and treasury strategy to support global financial operations.

You will foster strong bank relationships, ensure SOX compliance, and collaborate with business units to optimize liquidity, investments, and risk management while advancing automation and controls.