3 days old

Treasury Senior Director

Chantilly, VA 20151
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Peraton Overview

Peraton drives missions of consequence spanning the globe and extending to the farthest reaches of the galaxy. As the worlds leading mission capability integrator and transformative enterprise IT provider, we deliver trusted and highly differentiated national security solutions and technologies that keep people safe and secure. Peraton serves as a valued partner to essential government agencies across the intelligence, space, cyber, defense, civilian, health, and state and local markets. Every day, our 22,000 employees do the cant be done, solving the most daunting challenges facing our customers.

We are an Equal Opportunity/Affirmative Action Employer. We consider applicants without regard to race, color, religion, age, national origin, ancestry, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, veteran status, disability, genetic information, citizenship status, or membership in any other group protected by federal, state, or local law.

As a government contractor, Peraton abides by the following provision

Pay Transparency Nondiscrimination Provision

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of the other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractors legal duty to furnish information. 41 CFR 60-1.35(c).

Qualifications

JOB REQUIREMENTS:
  • Bachelor's Degree plus 18+ years of professional job related experience or Master's Degree plus 16+ years of professional job related experience is required
  • 15+ years of treasury experience is required
  • Experience with treasury systems is required
  • Strong Excel proficiency is required
  • CTP certification is preferred

Responsibilities

Peraton is hiring for a Treasury Senior Director role in our Chantilly, VA office. This position will manage treasury operations, including daily cash reporting, cash forecasting, liquidity management, treasury systems, and bank account management, and capital markets, including accounts receivable sales, debt compliance and management, leasing and interest rate swaps. The Treasury Director will support the Treasurer as required on various items such as acquisitions, retirement plans management, corporate card program, etc.

Industry

  • Information Technology
Posted: 2021-06-10 Expires: 2021-07-10

With offerings in mission services, digital transformation and enterprise operations, our team of 14,000 engineers, analysts, investigators and architects work tirelessly to create innovative solutions. We have the expertise and experience not only to devise solutions, but to execute on them successfully.

Sponsored by:
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Treasury Senior Director

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Chantilly, VA 20151

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