Position SummaryThe Senior Treasury Associate supports and monitors the daily execution of corporate treasury operations, investigates and resolves transactional issues, contributes to cash forecasting, and delivers accurate cash reporting. The role collaborates cross-functionally with Treasury and Finance teams to support the broader organization and drives process improvement initiatives.
What You'll Do- Manage daily cash management activities: cash positioning, daily reporting, payments, and FX conversions
- Reconcile and safeguard incoming receipts, disbursements, and bank accounts
- Grow and maintain banking relationships; promptly resolve issues
- Support short- and long-term cash forecasting, including the weekly 13-week forecast deliverable
- Coordinate borrowing, investments, letters of credit, performance bonds, and similar instruments
- Analyze FX and interest-rate risk exposure
- Support monthly and quarterly reporting per internal policies and credit facilities
- Collaborate cross-functionally with the finance team on capability-level projects and KPIs
- Strengthen enterprise cash-management controls, policies, and procedures
- Identify, evaluate, and implement treasury-process improvements to mitigate risk, boost efficiency, and reduce costs
What You Bring- Bachelor's degree with 5+ years of accounting/finance/treasury/banking experience
- Strong problem-solving skills with high accuracy and attention to detail
- Ability to manage multiple priorities and deadlines in a fast-paced, multi-time zone environment
- Excellent communication and collaboration; articulate, clear thinker, and receptive to feedback
- Team-oriented mindset with openness to giving and receiving feedback
- Solid knowledge of cash management practices
- Proficient with bank portals, ERP systems, and financial reporting; US GAAP familiarity and advanced Excel skills
- Aerospace/defense experience is a plus but not required
Benefits- Comprehensive medical plan options
- HSA/FSA accounts
- Dental and vision coverage
- 6% employer 401(k) match
- Fully paid parental leave for all new parents
- Generous PTO
- Life and disability insurance
Long-term and Short-term disability coverage - AD&D Coverage
- Pet Insurance
- Employee Assistance Program
- Subsided gym membership / plans through Wellhub
Work Authorization / Security ClearanceApplicants must be legally authorized to work in the United States.
Position Type and Expected Hours of WorkThis is a full-time exempt position with typical working hours of Monday through Friday, 8:00 a.m. to 5:00 p.m. Hours and work shifts may change in accordance with department and business needs. Exempt Employees must have the ability to be on-call and available, as business needs require.
Work EnvironmentThis job operates in an office setting.
Travel5% of international travel to other Metrea offices may be required.
