Treasury Manager

Location

Dover, DE | United States

Job description

at Amentum in Dover, Delaware, United States

Amentum is looking for a Treasury Manager to join our team! As the Treasury Manager, you will be responsible for global cash and international banking management. Coordinate and provide guidance on treasury issues relating to new products and initiative launches. This is a remote-telework opportunity.

Essential Responsibilities:

+ Determine and review daily cash position for Amentum. Gain understanding of routine cash inflows and outflows to determine funding requirements and assist with forecasting 14 weeks cash forecast.

+ Oversee international bank accounts management including accurate and timely capture of bank accounts, authorized signers, provision reports to internal stakeholders including FBAR reporting, as well as maintenance, opening, and closing of international bank accounts.

+ Serve as primary point of contact to support international banking including providing guidance on international transfers to the Accounts Payable Department and resolving issues arising from international banking.

+ Act as a primary administrator to all corporate domestic and international banking portals.

+ Monitors corporate debt for interest, principal, and fee payments; verifies the accuracy of all calculations and initiates payment. Calculates accrued interest expense and work with accounting for proper recording of the transactions.

+ Responds to internal and external audit requirements and inquiries. Ensures compliance with respect to applicable Treasury related key controls. Maintains accurate records, provides documentation, and explains processes as requested.

+ Ad-hoc assistance with Treasury projects as needed to complete that project or to broaden your expertise in treasury.

Minimum Requirements:

+ Bachelor’s degree in Business/Finance/Economics and 8-10 years of job-related experience;

+ Good written communication skills

+ Working knowledge of Microsoft Office applications; organizational skills and ability to perform detail-oriented work are required.

+ Excellent communication, effective leadership and interpersonal skills.

+ Position may require travel.

Preferred Qualifications:

+ 5 years in a government finance, Treasury department and/or managerial position.

+ Demonstrate knowledge of Federal Acquisition Regulations ( FAR ).

+ Working knowledge of United States Government Accounting practices.

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Amentum is proud to be an Equal Opportunity Employer. Our hiring practices provide equal opportunity for employment without regard to race, religion, color, sex, gender, national origin, age, United States military veteran’s status, ancestry, sexual orientation, marital status, family structure, medical condition including genetic characteristics or information, veteran status, or mental or physical disability so long as the essential functions of the job can be performed with or without reasonable accommodation, or any other protected category under federal, state, or local law.

Labor Law Posters (

EEO including Disability/Protected Veterans

Job tags

Salary