AddressOverview
Working across the globe, V2X builds smart solutions designed to integrate physical and digital infrastructure from base to battlefield. We bring 120 years of successful mission support to improve security, streamline logistics, and enhance readiness. Aligned around a shared purpose, our $3.9B company and 16,000 people work alongside our clients, here and abroad, to tackle their most complex challenges with integrity, respect, responsibility, and professionalism.
This role supports the daily treasury activities to include banking, journal entries, cash requirements forecasting, etc.
Responsibilities
Support daily cash process. Provide comprehensive support to the cash management function which includes preparing the daily cash position, daily cash requirements reporting, executing wire transfers, intercompany transfers, and monitoring bank accounts and signatories.
Collect cash flow projections and prepare consolidated cash flow projections.
Monitoring collections and disbursements, and reporting related accounting information.
Manage bank account administration and ensure integrity of bank account data an compliance with company’s bank account policy.
Knowledge of stand by letters of credit.
Knowledge of data requirements for the transfer of payable data to the financial institutions for international and domestic transactions.
Support best in class finance / treasury initiatives.
Support SOX testing, internal and external audit requirements.
Compare balances to budgets and forecasts and explain variance.
Performs other duties and assignments as required.
Qualifications
Education:
Bachelor's or Master's degree in Finance or related field.
Experience:
Minimum six (6) years related experience with Bachelor's; otherwise minimum two (2) years with Master's degree.
Corporate Cash Management and/or Treasury experience.
Other Requirements:
Certified Treasury Professional (CTP) preferred.
Skills & Technology Used:
Developed interpersonal verbal and written and communications skills.
Strong analytical and communication skills.
Ability to multi-task.
Personal computer, printer, copy machine and other general office equipment.
Proficient in the use of computers and computer software programs such as Word, Outlook, PowerPoint, and Excel.
Benefits
Medical, Dental, Vision, 401(k), Life, AD&D, Short Term Disability, Long Term Disability, and other ancillary plans.
Time off
Paid Time Off (PTO), Holidays, Bereavement, and Jury Duty
The ability to obtain and maintain a US Security Clearance is Required
United States Citizenship is required
We are committed to an inclusive and diverse workplace that values and supports the contributions of each individual. This commitment along with our common Vision and Values of Integrity, Respect, and Responsibility, allows us to leverage differences, encourage innovation and expand our success in the global marketplace. Vectrus is an Equal Opportunity /Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, protected veteran status or status as an individual with a disability. EOE/Minority/Female/Disabled/Veteran.
