Senior Manager of Financial Operations

14 hours ago


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

Job Description:

The Senior Treasury Analyst will support the Treasury Operations team, including bank account management, liquidity management, foreign exchange contracts, and treasury reporting. You will work closely with various departments, including legal, tax, accounting, and payroll.

This role requires strong analytical skills and experience in Treasury or Banking. A BA/BS in Business Administration, Finance, or a related field is essential.

Key Responsibilities:

  1. Bank account management: Open/close bank accounts, signatory changes, Security administration for online banking
  2. Liquidity management: Daily cash review, Investment of surplus cash, interest accruals and interest payments for deposits
  3. Foreign exchange contracts: Spot; support FX hedge settlements for European business units
  4. Treasury reporting: Daily/monthly cash report

Benefits:

  • A competitive salary of approximately £60,000 - £80,000 per annum
  • Flexible working options, including a compressed working schedule with every other Friday off
  • A range of benefits, including private healthcare, career development opportunities, and performance bonuses

About Northrop Grumman:

We are a global leader in the digital transformation of Aerospace, Defence, and Intelligence. Our mission is to solve complex challenges and shape the technology and solutions of tomorrow.



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