Senior Treasury Manager

4 weeks ago


Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full time
Join Our Team as a Senior Treasury Manager

At Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department, working closely with European business units, corporate departments, and banking partners.

Key Responsibilities:

  • Manage bank accounts, signatory changes, and security administration for online banking
  • Oversee liquidity management, including daily cash reviews, investment of surplus cash, and interest accruals
  • Prepare quarterly cash forecasts for cash pool balances
  • Support foreign exchange contracts and hedge settlements for European business units
  • Coordinate intercompany loans, interest, and principal payments
  • Provide treasury reporting, including daily and monthly cash reports

Requirements:

  • BA/BS in Business Administration, Finance, or related field
  • Excellent working knowledge of Microsoft applications, including Excel, Word, PowerPoint, and Outlook
  • Strong analytical skills and prior treasury or banking experience

Why Join Us?

We offer a range of flexible working options, including compressed schedules, private healthcare, career development opportunities, and performance bonuses. Our mission is to build a more secure and connected world, and we're committed to hiring and retaining a diverse workforce.



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