Financial Analyst, Treasury at BWX Technologies

Essential Functions/Responsibilities:

• Manages daily cash process, including cash positioning, reconciliation, reporting, forecasting, and process improvements.
• Resolves cash management issues in a timely manner while monitoring incoming requests from accounting and accounts payable business partners.
• Assists Treasury Manager with monthly cash forecast for Treasurer and other Finance senior management.
• Assists Treasury Manager with maintenance and enhancement of the Kyriba treasury management system and other department processes.
• Assists with high visibility analysis and special projects for Treasurer and other senior Finance leaders.
• Partners with broader Finance functions, including Financial Planning & Analysis, Investor Relations, Risk & Insurance, and Corporate Development on special projects.
• Maintains borrowing statements and loan reports for external and intercompany borrowings.
• Leads credit analysis, research, and reporting on customers and vendors.
• Executes foreign currency trades and settlements.
• Performs other duties as assigned. 

Required Qualifications:

• A minimum of a bachelor’s degree in a related field. Bachelor’s degree in finance, accounting, or business administration preferred. 
• Must possess zero (0) to five (5) years of relevant experience.
• Naturally motivated to seek out answers, generate ideas, and develop new skills.
• Ability to break down problems into meaningful parts, come to reasonable conclusions, and articulate accordingly.
• Excellent attention to detail, accuracy, and interest in process improvement.
• Willing to adapt quickly to changes and manage multiple activities.
• Knowledge of Microsoft Office suite, including Excel (advanced), Word, and PowerPoint.
• Excellent collaboration, and verbal and written communication skills.
• Advanced analytical, organization, and interpersonal skills.
• Must be a U.S. citizen with no dual citizenship. 

Preferred Qualifications:

• One (1) year of experience preparing cash forecasts and cash flow analyses.
• One (1) year of experience in a financial analysis or related role.
• One (1) year of data analysis experience.
• Advanced spreadsheet and modeling skills (comfortable with large data sets and advanced or complex formulas). 
• Experience with treasury management systems / workstations (e.g. Kyriba, FIS, Reval, etc.).
• Familiarity with Generally Accepted Accounting Principles (GAAP).