We are a defense and aerospace company with over 10 locations nationwide. Whether it's by land, sea, air, space, or cyberspace, our teams are dedicated to defense applications that are the most innovative in the industry.

Some areas of focus: Cybersecurity, IT Infrastructure, Artificial Intelligence, Avionics

Role Location: Andover MA 01810 w/remote options 2 days a week

Manage the global treasury function and support strategic initiatives including working capital management, risk management, and M&A diligence and integration.

• Oversee all cash management activities including cash positioning, forecasting, and intercompany activity
• Responsible for management and administration of treasury systems, as well as the implementation of new systems
• Support working capital initiatives and programs including credit cards, supply chain finance, and other programs
• Manage relationships with banks and other partners
• Responsible for risk management including interest rate management, foreign exchange hedging, and insurance
• Support capital markets transactions including debt and equity issuances, repayments, and repurchases
• Maintain debt facilities ensuring compliance with covenants and other requirements
• Support M&A diligence, acquisition integration, and other strategic initiatives
• Partner with internal audit to develop, document, and execute controls over treasury processes to ensure SOX compliance

You are a part of

The Treasury team, working closely with the Accounting, Finance, Corporate Development, and Legal departments.

 To succeed in this role, you should have the following skills and experience

• Bachelor’s degree in finance or Accounting
• 7+ years of relevant experience including cash management, foreign exchange, banking relationships, treasury systems, and risk management
• CTP and/or MBA preferred
• Strong communication and organizational skills
• Experience with change management, process improvement, and scalability initiatives
• Strong analytical skills
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