Treasury Lead: Forecasting, Cash & Hedging (Remote)

Peraton; Reston (VA); On-site; USD 86,000 - 138,000; Full time

Job summary

Peraton is seeking a Senior Treasury Analyst to join our Treasury team in Reston, VA, with a remote option. This role supports cash flow forecasting, lease and debt activities, and treasury operations, working closely with FP&A, procurement, and banks.

The ideal candidate has 5+ years in finance with treasury experience, strong analytical skills, attention to detail, and the ability to balance multiple priorities while collaborating across the organization.

Qualifications

• BA/BS in finance or related field required.
• 5+ years of finance experience with at least 3 years treasury experience preferred.
• Experience with banking principles and processes is required.
• Experience with receivables purchase programs or asset-based lending a plus.
• Private equity backed company experience a plus.

Responsibilities

• Lead the daily and weekly activities for the receivable purchase program and prepare monthly and quarterly journal entries.
• Support corporate leasing program with internal and external stakeholders across procurement, accounting, FP&A and business units.
• Assist with interest, debt, leasing and cash flow forecast processes.
• Perform reconciliations and journal entry reviews for treasury accounts including interest and lease obligations.
• Assist with managing the interest rate risk management program and hedging strategies.
• Compile performance metrics and analytics to support forecasting and planning decisions.
• Support daily cash, cash forecasting and banking processes and collaborate cross-functionally with internal and external parties.

Skills

Analytical thinking

Problem solving

Prioritization

Independence & teamwork

Interpersonal skills

Attention to detail

Cross-functional collaboration

Education

BA/BS in Finance or related field

Tools

Microsoft Office Suite

Job description

Peraton is seeking a Senior Treasury Analyst to join our Treasury team in Reston, VA, with a remote option. This role supports cash flow forecasting, lease and debt activities, and treasury operations, working closely with FP&A, procurement, and banks.

The ideal candidate has 5+ years in finance with treasury experience, strong analytical skills, attention to detail, and the ability to balance multiple priorities while collaborating across the organization.