Treasury Analyst II

Job Description What's a career like at BAE Systems? Remarkable! BAE Systems, Inc. is looking for a motivated, analytical and driven team member to assume the role of Treasury Analyst. The member of the Treasury team is responsible for Treasury operations in the U.S. and ensures compliance with U.S. Financial Accounting Policies along with the policies and procedures promulgated by the PLC Treasury Department as approved by the Banking Committee, a subcommittee of the PLC Board of Directors.

Specific duties include:

• Reporting to the Treasury Manager, the Treasury Analyst supports BAE Systems, Inc. treasury activities related to cash management, investment, and intercompany loans to optimize the use of excess cash, in coordination with the PLC Treasury Department
• Support Inc. Treasury and all Inc. business units with treasury matters such as banking services, online bank portal support, standby letters of credit invoices, hedging, etc.
• Support relationships with our banks and financial institutions
• Assist with the initiation, oversight, and management for the opening, modification, or closure of all BAE Systems, Inc. & Subsidiaries U.S. bank accounts
• Support the execution and management of both the U.S. and U.K. intercompany settlement processes
• Support the management and daily operation of all U.S online bank portals, including all compliance requirements. Will serve as a system administrator for all Inc. businesses on each bank portal
• Responsible for electronic funds transfers
• Assist with the management of liquidity for the U.S. operations, to include investments, daily cash activities, forecasts, weekly reporting, etc.
• Support foreign exchange, trade finance, and KYC initiatives as needed

Required Education, Experience, & Skills

• Bachelors degree in Accounting, Finance or other related field
• Strong demonstrated command of Microsoft Office skills (Excel, PowerPoint, Word and BI)
• Ability to communicate effectively both orally and in writing
• Sound interpersonal skills
• Attention to detail
• Ability to interact with all levels of an organization, both internal and external
• Conceptual and innovative thinking

Preferred Education, Experience, & Skills

• Experience with Treasury management systems and online bank portals
• Treasury experience in a corporate or banking environment

Pay Information
Full-Time Salary Range: $67406 - $114590

Please note: This range is based on our market pay structures. However, individual salaries are determined by a variety of factors including, but not limited to: business considerations, local market conditions, and internal equity, as well as candidate qualifications, such as skills, education, and experience.


Employee Benefits: At BAE Systems, we support our employees in all aspects of their life, including their health and financial well-being. Regular employees scheduled to work 20+ hours per week are offered: health, dental, and vision insurance; health savings accounts; a 401(k) savings plan; disability coverage; and life and accident insurance. We also have an employee assistance program, a legal plan, and other perks including discounts on things like home, auto, and pet insurance. Our leave programs include paid time off, paid holidays, as well as other types of leave, including paid parental, military, bereavement, and any applicable federal and state sick leave. Employees may participate in the company recognition program to receive monetary or non-monetary recognition awards. Other incentives may be available based on position level and/or job specifics.

About BAE Systems, Inc. BAE Systems, Inc. is the U.S. subsidiary of BAE Systems plc, an international defense, aerospace and security company which delivers a full range of products and services for air, land and naval forces, as well as advanced electronics, security, information technology solutions and customer support services. Improving the future and protecting lives is an ambitious mission, but it’s what we do at BAE Systems. Working here means using your passion and ingenuity where it counts – defending national security with breakthrough technology, superior products, and intelligence solutions. As you develop the latest technology and defend national security, you will continually hone your skills on a team—making a big impact on a global scale. At BAE Systems, you’ll find a rewarding career that truly makes a difference.

This position will be posted for at least 5 calendar days. The posting will remain active until the position is filled, or a qualified pool of candidates is identified.