Senior Treasury Manager
4 weeks ago
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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