Corporate Financial Analyst (Treasury)

Job Category: Finance and Accounting

Time Type: Full time

Minimum Clearance Required to Start: None

Employee Type: Regular

Percentage of Travel Required: None

Type of Travel: None

We are seeking a strong Corporate Financial Analyst to join our Corporate Finance Team. This role is a hybrid position in Reston, VA.

What You’ll Get to Do:

The selected candidate will primarily be responsible for activities within the corporate Treasury function including: daily banking administration and compliance, daily cash position and borrowing, cash flow forecasting, and booking journal entries for interest and other account activity. Additionally, they will be responsible for budgeting, forecasting, variance and other financial analysis, developing financial models and briefing/communicating regularly with senior leaders across the organization.

Duties and Responsibilities:

• Maintain accurate cash and debt balances, and other financial results

• Manage banking (and other third party vendor) user entitlements

• Assist the Finance team with daily banking requirements

• Compile, analyze, interpret and report financial data

• Support Capital Markets requirements by providing analysis on interest rate hedges, FX hedges, share buybacks, etc

• Support annual budgeting process, monthly forecasting and financial close reporting requirements

• Create and analyze monthly, quarterly and annual reports and ensure financial information has been recorded accurately

• Collect/format/assemble presentations for senior management and the Board on a monthly and quarterly basis

• Prepare financial models to support business planning exercises

• Effectively communicate orally and in writing

• Perform ad hoc analysis as required

Requirements:

• A minimum of 5 years related finance experience preferably with a federal contractor.

• Bachelor's degree (Finance, Accounting or Business Administration or related).

• Experience in a treasury/finance function where responsibilities included cash management, budgeting, forecasting, variance analysis and financial modeling

• Understanding of financial statements

• Working knowledge of Accounting

• Knowledge of CostPoint and Hyperion

• Experience with government accounting and FAR

• Strong analytical skills, the ability to work independently and effectively handle and complete multiple tasks

• Advanced Excel skills

• Ability to learn and utilize various IT systems

What We Can Offer You:

• We’ve been named a Best Place to Work by the Washington Post.

• Our employees value the flexibility at CACI that allows them to balance quality work and their personal lives.

• We offer competitive benefits and learning and development opportunities.

• We are mission-oriented and ever vigilant in aligning our solutions with the nation’s highest priorities.

• For over 60 years, the principles of CACI’s unique, character-based culture have been the driving force behind our success.

Company Overview:

CACI is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other protected characteristic.

Pay Range : There are a host of factors that can influence final salary including, but not limited to, geographic location, Federal Government contract labor categories and contract wage rates, relevant prior work experience, specific skills and competencies, education, and certifications. Our employees value the flexibility at CACI that allows them to balance quality work and their personal lives. We offer competitive compensation, benefits and learning and development opportunities. Our broad and competitive mix of benefits options is designed to support and protect employees and their families. At CACI, you will receive comprehensive benefits such as; healthcare, wellness, financial, retirement, family support, continuing education, and time off benefits. Learn more here (https://careers.caci.com/global/en/employee-benefits)

The proposed salary range for this position is:

$71,500 - $150,200