Treasury Analyst

BWX Technologies, Inc. (BWXT) is seeking a Treasury Analyst for our Charlotte, NC location! 

Job Duties/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.
• Performs monthly bank account fee analysis highlighting variances and inconsistencies.
• Assists Treasury Manager with maintenance and enhancement of the Kyriba treasury management system and other department processes.
• Maintains borrowing statements and loan reports for external and intercompany borrowings.
• Identifies cost-saving and profit maximizing opportunities within treasury operations.
• Leads credit analysis, research, and reporting on customers and vendors.
• Executes foreign currency trades and settlements.
• Assists with high visibility reporting and analysis 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. 

Minimum Requirements:

• A minimum of a bachelor’s degree in a related field is required. Bachelor’s degree in finance, accounting, or business administration preferred. CTP, CMA preferred.
• Must possess at least one (1) year 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 interested in process improvement.
• Willing to adapt quickly to changes and manage multiple activities.
• Knowledge of MS Office, including Excel (advanced), Word and PowerPoint.
• Excellent collaboration, verbal and written communication skills.
• Advanced analytical, organization, and interpersonal skills.
• Must be a U.S. citizen with no dual citizenship. 

Additional/Preferred Experience:

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