Treasury Analyst

About the opportunity

Responsibilities

• Monitor domestic and international cash positions, identify liquidity needs, and recommend funding or cash transfers.
• Support weekly, monthly, and rolling cash forecasts; process wires, intercompany funding, and banking transactions under established controls.
• Reconcile bank accounts, cash activity, intercompany balances, and treasury general ledger accounts.
• Prepare cash flow, debt, liquidity, bank-fee, foreign-exchange, and management reports.
• Maintain bank, signer, banking document, and treasury agreement records; support account changes and platform access reviews.
• Report on debt and credit facilities, including principal, interest, maturities, and covenants; support foreign-exchange activity and reporting.
• Provide documentation for internal audits, participate in control reviews, improve treasury procedures, and remediate control gaps.
• Maintain documentation for processes, controls, reconciliations, and approvals.

Required qualifications

• Bachelor’s degree in Accounting, Finance, or Business.
• Must be able to perform work subject to ITAR/EAR regulations.

Preferred qualifications

• Six months to two years of accounting experience; aerospace or manufacturing experience.
• Ability to analyze data, identify trends, and propose informed decisions; proficiency with Excel and other Microsoft Office products.
• Detail-oriented, organized, analytical, able to work independently and prioritize, and adaptable to changing priorities.
• Strong communication and presentation skills, with ability to engage and influence stakeholders.

Workplace and conditions

• Onsite position in Manchester, Connecticut.
• Work includes prolonged desk and computer periods and frequent sitting, standing, and walking; ability to lift and carry up to 15 pounds.
• Safety glasses and safety shoes are required on the shop floor. Occasional evening or weekend work may be needed.

Benefits

• Benefits include health and disability insurance, 401(k) match, flexible spending accounts, EAP, and paid time off.

About Pursuit Aerospace