Senior Treasury Manager

2 months ago


Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full time
About the Role

We are seeking a highly skilled Senior Treasury Manager to join our Corporate Treasury Department at Northrop Grumman Corp. (AU). As a key member of our team, you will be responsible for supporting the Treasury Operations, including bank account management, liquidity management, and foreign exchange contracts.

Key Responsibilities
  • Manage bank accounts, including opening and closing accounts, signatory changes, and security administration for online banking.
  • Oversee liquidity management, including daily cash reviews, investment of surplus cash, interest accruals, and interest payments for deposits.
  • Prepare quarterly cash forecasts for cash pool balances.
  • Support foreign exchange contracts, including spot transactions and FX hedge settlements for European business units.
  • Coordinate intercompany loans, including interest and principal payments.
  • Provide treasury reporting, including daily and monthly cash reports.
Requirements
  • Bachelor's degree in Business Administration, Finance, or a related field.
  • Excellent working knowledge of Microsoft applications, including Excel, Word, PowerPoint, and Outlook.
  • Strong analytical skills.
  • Prior treasury or banking experience, preferably in a large corporate or bank setting.
About Northrop Grumman Corp. (AU)

Northrop Grumman Corp. (AU) is a leading global security company that provides innovative solutions to the defense and aerospace industries. We are committed to hiring and retaining a diverse workforce and encourage individuals from all backgrounds and abilities to apply.



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