Treasury Manager

MIKRO Systems
East Hartford, CT Full Time
POSTED ON 1/9/2023 CLOSED ON 7/15/2023

What are the responsibilities and job description for the Treasury Manager position at MIKRO Systems?

Pratt & Whitney is working to once again transform the future of flight—designing, building and servicing engines unlike any the world has ever seen. And because transformation begins from within, we’re seeking the people to drive it. So, calling all curious.

Come ready to explore and you’ll find a place where your talent takes flight—beyond the borders of title, a country or your comfort zone. Bring your passion and commitment and we’ll welcome you into a tight-knit team that takes our mission personally. Channel your drive to make a difference into shaping an organization and an industry that’s evolving fast to the future.

Innovation through diversity of thought. At Pratt & Whitney, we believe diversity of thought enables creativity, innovation, and a foundation for inclusion. By fostering an inclusive culture, we accept a shared accountability and responsibility to recognize, sponsor, coach, hire and promote talent equally. We welcome our employees to be their whole - best - selves at work because trust, respect and integrity, are a part of our DNA.

At Pratt & Whitney, the difference you make is on display every day. Just look up. Are you ready to go beyond?

We are looking for a motivated Treasury Manager to support P&W global entities with treasury services including: intercompany lending, foreign exchange and other exposure hedging transactions, letters of credit, guarantees and more.

Responsibilities include:

  • Manage bank account administration for P&W entities, serving as the key point of contact for the opening, closing and ongoing maintenance of the accounts as well as with communications between P&W and all external banks.
  • Liaise with RTX Treasury to ensure treasury processes are executed effectively and efficiently for both P&W and RTX.
  • Perform monthly/quarterly closing and financial planning activities for UT Finance Corp [annual: ~$25m revenue and ~$300m gross cash in and out / funded and repaid].
  • Prepare various quarterly reports of UT Finance Corporation’s financing activity for UTF funding partners (external) and Controllers/PwC (internal).
  • Function as the audit, controls and SOX liaison for Treasury/UTF.
  • Assist with ad hoc request in support of key financial initiatives, including FWG inputs, Global Trade, etc. Remote with access to both East Hartford and Farmington campuses.

Basic Qualifications:

  • Bachelors degree with 8 years of relevant experience or an advanced degree with 5 years of relevant experience.
  • US Citizenship required.

What is my role type?

In addition to transforming the future of flight, we are also transforming how and where we work. We’ve introduced role types to help you understand how you will operate in our blended work environment. This role is:

REMOTE: Employees who are working in Remote roles will work primarily offsite (from home).

Candidates will learn more about role type and current site status throughout the recruiting process. For onsite and hybrid roles, commuting to and from the assigned site is the employee’s personal responsibility.

Raytheon Technologies is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

Salary : $25 - $300

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