Treasury Analyst

Overview

Arcfield is a leading provider of full lifecycle, mission-focused systems engineering and integration capabilities to the U.S. government and its allies. The company has more than 60 years of proven experience providing advanced engineering and analysis, IT and C5ISR capabilities to support our nation’s most critical national security missions. Headquartered in Chantilly, VA and with 16 offices around the world, Arcfield employs approximately 1,200 engineers, analysts, IT specialists, and other professionals who put our customers’ missions first, helping them solve their most complex challenges through innovations in modeling, simulation and analysis, digital transformation and C5ISR. Visit arcfield.com for more details.

Responsibilities

Arcfield is seeking a Treasury Analyst.

This position is primarily responsible for assisting the Treasurer to aid in the Company’s treasury operations and controls, including cash and liquidity management, cash forecasting, treasury reporting and special projects as assigned. In addition, this role will learn about the Company’s banking relationships with its commercial banking partners and will be involved in planning and budgeting activities. The Treasury Analyst will also work closely with other professionals on the Finance Team including the CFO, FP&A and Accounting as well as members of the Company’s Legal, and Operations Teams.

The ideal candidate has an excellent reputation for trust and confidence and is detail-oriented and a self-motivated team player with a very strong working knowledge of cash forecasting and treasury policies and procedures.

Essential Duties and Responsibilities:

• Learn and Manage cash forecasting model
• Give the current cash position and an analysis
• Evaluate banking and financing services
• Monitor and handle all cash balances effectively
• Assist with compliance and testing
• Serve as the bank security administrator
• Make suggestions for modifications to the company’s treasury procedures
• Maintain communication with banks and other financial organizations
• Special projects, as required
• •  

Qualifications

Required Skills

• Cash Forecasting/modeling
• Experience in managing bank accounts and relationships
• Self-Motivated, driven to work hard in a fast-paced “win-focused” environment
• Excellent organizational and time management skills with strong abilities to multi-task and prioritize
• Strong analytical skills, negotiation skills
• Ability to communicate effectively with others and to prepare and deliver presentations to internal and external audiences and stakeholders
• Ability to establish and maintain good working relationships with colleagues, staff and external contacts and to work collaboratively in a professional team environment
• Prior private equity exposure preferred

Experience and Educational Requirements:

• Bachelor’s Degree in finance and/or accounting with at least 0 to 2 years of experience
• 0 to 5 years of industry or corporate banking experience in a treasury environment
• Experience in government contracting environment a plus!

EEO Statement

EEO

We are required to compile the following information for statistical purposes in order to comply with certain federal regulations relating to Equal Employment Opportunity and Affirmative Action requirements. The information you provide is strictly on a voluntary basis, and the content of the information will not affect your eligibility for employment. Likewise, if you choose not to provide this information it will not affect your eligibility for employment in any way.For your reference:•Hispanic or Latino - A person of Cuban, Mexican, Puerto Rican, South or Central American, or other Spanish culture or origin regardless of race.•White (not Hispanic or Latino) - A person having origins in any of the original peoples of Europe, the Middle East, or North Africa.•Black or African American (not Hispanic or Latino) - A person having origins in any of the black racial groups of Africa.•Native Hawaiian or Other Pacific Islander (not Hispanic or Latino) - A person having origins in any of the peoples of Hawaii, Guam, Samoa, or other Pacific Islands.•Asian (not Hispanic or Latino) - A person having origins in any of the original peoples of the Far East, Southeast Asia, or the Indian Subcontinent, including, for example, Cambodia, China, India, Japan, Korea, Malaysia, Pakistan, the Philippine Islands, Thailand, and Vietnam.•American Indian or Alaska Native (not Hispanic or Latino) - A person having origins in any of the original peoples of North and South America (including Central America), and who maintain tribal affiliation or community attachment.•Two or More Races (not Hispanic or Latino) - A person who identifies with more than one of the following, as defined above: White; Black or African American; Native Hawaiian or Other Pacific Islander; Asian; or American Indian or Alaska Native.