Treasury Anst Prin

Requisition Number

113745BR

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

Job Posting Title

Principal Treasury Analyst [HYBRID]

Job Family

Treasury Analysis

Travel Percentage

<10%

Clearance Level – Must be able to obtain for position

None

Shift

1st Shift

Regular or Temporary

Regular

Typical Education and Experience

Typically a Bachelor's Degree and 6 years work experience or equivalent experience

Required Skills and Education

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 Skills and Education

Experience with Treasury management systems and online bank portals

Treasury experience in a corporate or banking environment

About BAE Systems, Inc.

BAE Systems, Inc. is the U.S. subsidiary of BAE Systems plc, an international defense, aerospace and security company which delivers a full range of products and services for air, land and naval forces, as well as advanced electronics, security, information technology solutions and customer support services. Improving the future and protecting lives is an ambitious mission, but it’s what we do at BAE Systems. Working here means using your passion and ingenuity where it counts – defending national security with breakthrough technology, superior products, and intelligence solutions. As you develop the latest technology and defend national security, you will continually hone your skills on a team—making a big impact on a global scale. At BAE Systems, you’ll find a rewarding career that truly makes a difference.

This position will be posted for at least 5 calendar days. The posting will remain active until the position is filled, or a qualified pool of candidates is identified.

Department

HO101032_NA Tax

Company

MNA_BAE SYSTEMS, Inc

Posting Requirements

Internal/External

Job Category

Other Professionals

U.S. Person Required

Yes

Business Area

INC

Salary Max Point

168997

Salary Min Point

99410

Union Job

None

Recruiter

Kathleen Kirwin