Treasury Analyst Full Time

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MITREs Treasury and Investment Department is seeking a Senior, Treasury Analyst to be responsible for daily treasury operations and transactions including cash management, cash reporting activities and cash forecasting. This position will also perform financial analysis projects applying principles of finance to analysis and modeling of the companys capital structure, credit profile, financings, and other transactions.

The role will be a hybrid position in our McLean, Virginia office.

What you will do:

• Primary: Cash/Treasury Operations

• Forecast and monitor short and long-term cash position, and provide actual vs. forecast cash variance analysis
• Support day-to-day operations relating to bank account and fund transfers
• Perform electronic payment processing of domestic and international transactions, including ACH and wire transactions with proper documentation
• Monitor daily cash flow to ensure adequate resources are available in the operating accounts
• Assist with the monthly close process for Treasury Operations. Prepares journal entries, reconciliations, analysis, and reporting
• Support compliance activities

• Secondary: Analysis

• Develop and maintain financial models to analyze corporate finance issues including credit metrics, interest rate swaps, liability management, and commodity risk; prepare presentations and recommendations for senior management
• Support the execution of capital markets transactions and compliance with debt covenants
• Interface with corporate FP&A to provide forecast information and to obtain information and/or decisions needed by Treasury
• Assist with relationships with financial institutions

Experience and skills you will need to be successful:

• Bachelors degree in Finance or related field and a minimum of five years of related financial working experience
• Experience with cash management/treasury knowledge
• Advanced finance/accounting analytical skills
• Advanced Excel modeling and PowerPoint skills
• Presence and maturity to work directly with executive management
• Excellent verbal and written communication skills
• Attention to details

This requisition requires the candidate to have a minimum of the following clearance(s):

None

This requisition requires the hired candidate to have or obtain, within one year from the date of hire, the following clearance(s):

None

Subject to all federal and state laws, rules and regulations, MITRE requires all employees to be fully vaccinated against COVID-19. Newly hired employees must be fully vaccinated prior to their employment start date. MITRE will provide reasonable accommodation to individuals who are legally entitled to an exemption under applicable laws so long as it does not create an undue hardship for MITRE and/or does not pose a direct threat to the health or safety of the employee or others in the workplace.

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