Senior Manager, Treasury

The Sr. Treasury Manager is responsible for managing Corporate Treasury processes, including leading the end-to-end leasing process, interest rate income/expense forecasting, accounting reconciliations and journal entries, and providing backup support for other Treasury processes and personnel. The ideal candidate will be a self-starter with exceptional analytical and problem-solving skills, a deep understanding of financial forecasting and accounting processes/principles, and a proven ability to independently manage deadlines and tackle complex financial challenges. The Treasurer and the Executive Finance team are based in Reston, VA. This position can be remote.

Primary Functions:

Lead and maintain the end-to-end leasing program, collaborating with third parties, Procurement, Accounting, Business Sectors, FP&A and senior leadership.
• Manage the interest rate forecasting process to include modeling future rates, debt/lease obligations and income.
• Perform monthly and quarterly reconciliations and journal entry reviews of treasury-related accounts, including interest expense/income and lease obligations.
• Resolve discrepancies and ensure timely, accurate reporting.
• Lead cross-functional collaboration with internal departments (Program Finance, Procurement, Accounting, FP&A) and external parties (banks, lessors) to ensure aligned business activities.
• Assist with pension plan asset allocation and liquidity planning.
• Monitor capital markets and help manage interest rate risk management program, including recommending hedging strategies and executing interest rate derivatives.
• Develop detailed performance metrics and analytics to support decision making across Capital Markets activities.
• Support short-term cash forecasting process.
• Prepare periodic reports on key department metrics and provide updates to senior management.
• Provide oversight/involvement in other treasury processes (like CF/BS forecasting), and ad hoc analysis as needed.

Required Qualifications:

• BA/BS with 12 years of experience with at least 5-10 years treasury experience. Experience in lieu of degree is acceptable.
• CTP credential is a plus
• Microsoft office suite
• Knowledge of banking principles and processes
• Ability to balance multiple priorities and meet deadlines
• Ability to work both independently and as part of a team
• Excellent analytical thinking and problem-solving skills
• Highly driven, self-motivated with strong attention to detail and record keeping
• Ability to work cross-functionally with individuals across the organization
• Solid interpersonal skills
• US Citizenship

Peraton is a next-generation national security company that drives missions of consequence spanning the globe and extending to the farthest reaches of the galaxy. As the world's leading mission capability integrator and transformative enterprise IT provider, we deliver trusted, highly differentiated solutions and technologies to protect our nation and allies. Peraton operates at the critical nexus between traditional and nontraditional threats across all domains: land, sea, space, air, and cyberspace. The company serves as a valued partner to essential government agencies and supports every branch of the U.S. armed forces. Each day, our employees do the can't be done by solving the most daunting challenges facing our customers. Visit peraton.com to learn how we're keeping people around the world safe and secure.