Treasury Analyst
BWX Technologies, Inc. (BWXT) is seeking a Treasury Analyst for our Charlotte, NC location!
Job Duties/Responsibilities:
- Manages daily cash process, including cash positioning, reconciliation, reporting, forecasting, and process improvements.
- Resolves cash management issues in a timely manner while monitoring incoming requests from accounting and accounts payable business partners.
- Assists Treasury Manager with monthly cash forecast for Treasurer and other Finance senior management.
- Performs monthly bank account fee analysis highlighting variances and inconsistencies.
- Assists Treasury Manager with maintenance and enhancement of the Kyriba treasury management system and other department processes.
- Maintains borrowing statements and loan reports for external and intercompany borrowings.
- Identifies cost-saving and profit maximizing opportunities within treasury operations.
- Leads credit analysis, research, and reporting on customers and vendors.
- Executes foreign currency trades and settlements.
- Assists with high visibility reporting and analysis for Treasurer and other senior Finance leaders.
- Partners with broader Finance functions, including Financial Planning & Analysis, Investor Relations, Risk & Insurance, and Corporate Development on special projects.
Minimum Requirements:
- A minimum of a bachelor’s degree in a related field is required. Bachelor’s degree in finance, accounting, or business administration preferred. CTP, CMA preferred.
- Must possess at least one (1) year of relevant experience.
- Naturally motivated to seek out answers, generate ideas, and develop new skills.
- Ability to break down problems into meaningful parts, come to reasonable conclusions, and articulate accordingly.
- Excellent attention to detail, accuracy, and interested in process improvement.
- Willing to adapt quickly to changes and manage multiple activities.
- Knowledge of MS Office, including Excel (advanced), Word and PowerPoint.
- Excellent collaboration, verbal and written communication skills.
- Advanced analytical, organization, and interpersonal skills.
- Must be a U.S. citizen with no dual citizenship.
Additional/Preferred Experience:
- Experience with treasury management systems / workstations (e.g. Kyriba, FIS, Reval, etc.).
- Experience in preparing cash forecasts and cash flow analyses.
- Familiarity with Generally Accepted Accounting Principles (GAAP).
- Advanced spreadsheet and modeling skills (comfortable with large data sets and advanced or complex formulas).