Treasury Specialist

Date Posted:2024-12-02Country:United States of AmericaLocation:RMA99: RTN Remote, MassachusettsPosition Role Type:RemoteYou have been redirected to RTX’s career page as we have recently transitioned from RTX to become a standalone company, which provides us with greater autonomy and opportunities for growth. As a prospective employee of Nightwing, you’ll have the chance to contribute to our continued success and shape the future of our cybersecurity, intelligence, and services offerings.Overview: Nightwing, a $1.8 billion intelligence services company, is hiring a manager to lead our Accounts Payable function. Initially, this role will focus on setting up processes, reconciliation of cross company activity, and onboarding staff for accounts payable. The role will also participate in ERP implementations. Once these processes and systems are established, the role will manage the end-to-end accounts payable process, ensuring accuracy, timeliness, and compliance with corporate policies and industry standards. This role will work closely with business units, vendors and senior management to forecast payables for cash flow purposes, optimize payment processes and strengthen internal controls. This role requires adaptable leadership capacity to develop effective professional relationships with external and internal partners, and senior leadership.Duties and Responsibilities:Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, or assist in the execution of the daily cash management dutiesMaintain rolling 13-week cash forecastMaintain mid-range and long-range cash forecastsPool cash from all secondary bank accounts when necessaryAdminister the ACH programLead and assist with treasury projects and initiativesAdhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entriesInitiate payments, provide required documentation, and ensure timely approvalPrepare reports on cash positionAssist with the company’s hedging programPerform balance sheet substantiation and commentaries at month-endPerform data integrity and balance sheet verificationAssist with risk management by identifying/recommending strategies to minimize foreign currency, interest rate and commodity exposuresProvide information in connection with the external and internal audits and monitors cash management activities to ensure complianceDevelop, monitor and analyze bank fees including credit card and cash management expensesMaintain positive banking relationships with cash management banksAssist in maintaining banking records and legal documentationWork with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposureAssist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as neededWork with AP, AR, and the company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variancesSupport corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structuresWork with FP&A on enhancing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/KPIsRecommend and implement solutions to strengthen operational controls and incorporate best practices.Create, revise, and maintain policies and procedures for treasury functions.Assist with presentation material for investors, rating agencies or the Board of Directors, as neededKnowledge Required:Ability to quickly understand complex transactionsKnowledge of the banking industry and technical knowledge of bank products and FXAbility to apply finance and treasury principlesStrong Excel skillsExperience Required:Must have at least 5 years of professional related experience with a Bachelor's degree in a related field or 13 years of professional related experience in lieu of a degree2-5 years of corporate treasury experienceSkills/AbilitiesAbility to multi-task in fast-paced environmentStrong analytical skillsEffective planning and priority setting abilitiesMust be well-organized and detail-orientedAbility to work independently and collaborativelyGood communication skills, written and verbalBachelors degree in Accounting or related fieldExperience interacting and coordinating with colleagues at all levels across an organizationExperience with financial systems including Deltek Costpoint and SAP, financial analysis and reporting, and financial record keepingFamiliarity with commercial banking portalsExperience with Microsoft Office SuiteLocation: Local to Dulles, VA headquarters location or ability to travel as needed.Previously part of a leading Fortune 100 company and headquartered in Dulles, VA; Nightwing became independent in 2024 but continues to support the nation’s most mission impactful initiatives.When we formed Nightwing, we brought a deep set of credentials and an unfaltering commitment to the mission. For over four decades, our team has been providing some of the world’s most technically advanced full-spectrum cyber, data operations, systems integration and intelligence support services to the U.S. government on its most important missions.At Nightwing, we value collaboration and teamwork. You’ll have the opportunity to work alongside talented individuals who are passionate about what they do. Together, we’ll leverage our collective expertise to drive innovation, solve complex problems, and deliver exceptional results for our clients.Thank you for considering joining us as we embark on this new journey and shape the future of cybersecurity and intelligence together as part of the Nightwing team.The salary range for this role is 77,000 USD - 163,000 USD. The salary range provided is a good faith estimate representative of all experience levels. RTX considers several factors when extending an offer, including but not limited to, the role, function and associated responsibilities, a candidate’s work experience, location, education/training, and key skills.Hired applicants may be eligible for benefits, including but not limited to, medical, dental, vision, life insurance, short-term disability, long-term disability, 401(k) match, flexible spending accounts, flexible work schedules, employee assistance program, Employee Scholar Program, parental leave, paid time off, and holidays. Specific benefits are dependent upon the specific business unit as well as whether or not the position is covered by a collective-bargaining agreement.Hired applicants may be eligible for annual short-term and/or long-term incentive compensation programs depending on the level of the position and whether or not it is covered by a collective-bargaining agreement. Payments under these annual programs are not guaranteed and are dependent upon a variety of factors including, but not limited to, individual performance, business unit performance, and/or the company’s performance.This role is a U.S.-based role. If the successful candidate resides in a U.S. territory, the appropriate pay structure and benefits will apply.RTX anticipates the application window closing approximately 40 days from the date the notice was posted. However, factors such as candidate flow and business necessity may require RTX to shorten or extend the application window.RTX 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.Privacy Policy and Terms:Click on this link to read the Policy and Terms