Treasury Analyst

    Northrop Grumman
    Falls Church, VA 22040
    Full-time, Part-time
    Similar jobs pay $8.82 - $21.74

    Job Description

    The Treasury Analyst will report to the Manager of Banking and support global banking activities including foreign exchange, intercompany loans and dividends, short and long-term debt funding, and counterparty risk. The Treasury Analyst will interface with banking partners as well as sector and corporate departments, including legal, tax, and accounting. The candidate must be a team player and have strong interpersonal, oral, and writing skills.

    The Treasury Analyst will be responsible for supporting or leading the following Banking activities including:

    • Execution of foreign exchange transactions and administration of foreign exchange hedge portfolio
    • Analyze foreign currency exposures and provide advisory, strategy, and recommendations to Sectors and/or other Corporate departments
    • Prepare and publish internal reports relating to foreign exchange rates, credit default swap rates, and borrowing rates
    • Administer intercompany loans including coordination of loan interest and principal payments, execution of related hedges, and documentation
    • Coordinate international dividend payments
    • Process various debt and investment transactions including time deposits, money market funds, commercial paper and long term debt
    • Prepare quarterly financial reporting deliverables
    • Counterparty credit risk evaluation, including updating and creating advanced models
    • Backup other team members in trade finance areas

    • Strong communication and analytical skills
    • Ability to multi-task and work independently with strong attention to detail


    Qualifications :

    Basic Qualifications:
    •BA/BS in Business Administration, Finance, Accounting, or related field AND 3 years experience in treasury, accounting, or finance experience in a large corporate or bank setting
    •Excellent working knowledge of Microsoft applications, including Excel, Word, PowerPoint, and Outlook

    Preferred Qualifications:
    •Master's degree in Business Administration, Finance, Accounting, or related field AND 1 year experience in treasury, accounting, or finance experience in a large corporate or bank setting
    •Familiar with SAP

    Northrop Grumman is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action Employer, making decisions without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class. For our complete EEO/AA and Pay Transparency statement, please visit www.northropgrumman.com/EEO. U.S. Citizenship is required for most positions.

    Posting ID: 559538286Posted: 2020-06-04