Treasury Analyst

Pursuit Aerospace; Manchester (CT); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Health and disability insurance

401(k) match

Flexible spending accounts

EAP

Paid time off

Company-paid holidays

Job summary

Pursuit Aerospace seeks a Treasury Analyst to join our Manchester, CT team onsite. You will support daily cash positioning, liquidity management, forecasting, banking activity, and intercompany funding with a focus on accurate reporting and internal controls.

The role offers growth in cash management, risk mitigation, and treasury process improvement within a global aerospace manufacturing environment. Onsite presence required.

Qualifications

• Bachelor’s degree in Accounting, Finance or Business.
• Authorized to work in the U.S. on a full-time basis.
• ITAR/EAR regulatory work eligibility.

Responsibilities

• Monitor daily cash positions across entities.
• Assist with cash forecasting and funding actions.
• Support treasury reporting, reconciliations, and records maintenance.
• Collaborate with audit teams and internal controls.

Skills

Accounting experience

Financial analysis

Cash management

Education

Bachelor’s degree

Tools

Excel

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Treasury Analyst

Full-time Regular General Office/Admin Manchester, CT, US

About Us:

As a global manufacturer of complex aircraft engine components, Pursuit Aerospace is founded on a commitment to relentless, continuous, operational improvement and extraordinary customer service. We pride ourselves on competitive cost structure, exceptional on-time delivery, and industry-leading quality.

Pursuit Aerospace has cultivated long-term relationships with our customers around the world through respect, teamwork, technology, and trust. We are driven to develop industry leading process innovations and manufacturing techniques on behalf of our customers. Our exceptional quality is driven by a deep investment in and the daily practice of continually improving our people, processes, and products.

About the Opportunity:

The Treasury Analyst will support the company's treasury operations, including daily cash positioning, short-term liquidity management, cash forecasting, banking activity, and intercompany funding. This position offers the opportunity to develop expertise in cash management, liquidity planning, banking operations, debt administration, and financial risk mitigation, with a team dedicated to fostering professional growth. The Treasury Analyst will also support design, documentation, testing, and continuous improvement of internal controls related to treasury and cash-management activities.

Location:Onsite, Manchester, CT

Responsibilities:

• Monitor daily cash positions across domestic and international entities.
• Identify short-term liquidity requirements and recommend appropriate funding or cash-transfer actions.
• Assist with cash forecasting, ensuring sufficient liquidity across all entities and supporting weekly, monthly, and rolling cash forecasts.
• Support the execution of wire transfers, intercompany funding, and banking transactions in accordance with established approval and internal-control procedures.
• Reconcile bank accounts, cash activity, intercompany balances, and treasury-related general ledger accounts.
• Assist in preparation of treasury reports, including cash flow, debt, liquidity, bank-fee, foreign-exchange, and other management reports.
• Maintain accurate records of bank accounts, authorized signers, banking documentation, and treasury agreements.
• Support bank-account administration, including account openings, closures, signatory updates, and banking-platform access reviews.
• Assist with debt and credit facility reporting, including principal balances, interest payments, maturities, and covenant information.
• Support foreign-exchange activities and reporting, where applicable.
• Support internal audit activities by providing treasury-related data and documentation
• Participate in internal control reviews related to treasury functions
• Assist in implementing improvements to treasury policies and procedures
• Collaborate with internal audit and Finance stakeholders to identify and remediate control gaps.
• Maintain documentation supporting treasury processes, controls, reconciliations, and approvals.

Required Qualifications:

• Bachelor’s degree in Accounting, Finance or Business.
• Must be authorized to work in the U.S. on a full-time bases without sponsorship now or in the future. The Company cannot offer employment to visa holders who require employer sponsorship in the future or cannot work now on a full-time basis.
• Must be able to perform work subject to ITAR/EAR regulations.

Preferred Qualifications:

• 6 months - 2yrs experience accounting experience
• Aerospace and/or manufacturing experience
• Ability to analyze data, identify trends, and propose informed decisions
• Proficiency with Microsoft Excel and other MS Office products
• Detailed oriented with strong organizational and analytical skills
• Ability to work independently and prioritize multiple tasks and projects
• Experience working in a fast-paced environment requiring you to pivot and adjust quickly to changing priorities and conditions.
• Excellent communication and presentation skills, with the ability to effectively engage and influence stakeholders at all levels of the organization.

Working Conditions

• Must be able to have prolonged periods sitting at a desk and working on a computer.
• Must be able to frequently sit, stand and walk.
• Must be able to lift and carry up to 15 pounds.
• Personal protective equipment (e.g., safety glasses and safety shoes) is required on the shop floor
• Occasional weekend and evening work may be required to accommodate priorities, deadlines, and schedules.

Acknowledgements:

The above job description is not intended to be an all-inclusive list of duties and standards of the position. Incumbents will follow any other instructions, and perform any other related duties, as assigned by their supervisor.

Pursuit Aerospace also offers a variety of benefits, including health and disability insurance, 401(k) match, flexible spending accounts, EAP, paid time off, and company-paid holidays. The specific programs and options available to an employee may vary depending on date of hire, schedule type, and the applicability of collective bargaining agreements, among other things.

Equal Opportunity Employer:

Pursuit Aerospace is an Equal Opportunity Employer. We adhere to all applicable federal, state, and local laws governing nondiscrimination in employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.