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Parsons Corporation Treasury Analyst in Centreville, Virginia

In a world of possibilities, pursue one with endless opportunities. Imagine Next!

When it comes to what you want in your career, if you can imagine it, you can do it at Parsons. Imagine a career working with intelligent, diverse people sharing a common quest. Imagine a workplace where you can be yourself. Where you can thrive. Where you can find your next, right now. We’ve got what you’re looking for.

Job Description:

Treasury Analyst

In a world of possibilities, pursue one with endless opportunities. Imagine Next!

When it comes to what you want in your career, if you can imagine it, you can do it at Parsons. Imagine a career working with intelligent, diverse people sharing a common quest. Imagine a workplace where you can be yourself. Where you can thrive. Where you can find your next, right now. We’ve got what you’re looking for.

Parsons is looking for a Treasury Analyst to join our team! In this role you will be responsible for a wide range of treasury activities including trade finance transactions, daily cash management, and bank account setup and monitoring.

The ideal location for this role is Southern California, but we would consider an out-of-state candidate.

What You’ll Be Doing

  • Utilizes and optimizes the use of cash management tools to track financial obligations such as payables, letters of credit, bank guarantees, Joint Venture investments, and debt.

  • Monitors and analyzes counterparty credit risk of financial and business partners as well as credit and interest rate risk of investment portfolio.

  • Provides backup support for daily cash management.

  • Assists in periodic and ad hoc liquidity analysis and position reports.

  • Analyzes, reports, and delivers project support on foreign currency exposure and hedging strategies.

  • Provides administrative assistance for the company's trade finance portfolio including liaising between the bank and the local treasury/accounting staff.

  • Assists with project assignments, financial reporting, and financial modeling of historical and forecasted cash flows.

  • Executes special projects as assigned.

What Required Skills You’ll Bring

  • Bachelor's Degree in Finance, Accounting, Economics, or related field

  • No minimum years of accounting/finance related work experience with broad treasury experience, specifically in corporate finance and treasury operations

What Desired Skills You’ll Bring

  • Basic knowledge of Microsoft Office products (Excel, Word, Outlook, and PowerPoint).

  • Must demonstrate attention to detail and be a strong team player.

  • Strong oral and written communication skills.

  • Strong business, interpersonal, and organizational skills.

Minimum Clearance Required to Start:

Not Applicable/None

This position is part of our Corporate team.

We’re driving the future of the national security and critical infrastructure markets. Our employees work in a close-knit team environment to find new, innovative ways to deliver smart solutions that are used and valued by customers around the world. By combining unique technologies with deep domain expertise across cybersecurity, missile defense, space, connected infrastructure, transportation, smart cities, and more, we're providing tomorrow's solutions today.

Salary Range:

$25.34 - $44.33

We value our employees and want our employees to take care of their overall wellbeing, which is why we offer best-in-class benefits such as medical, dental, vision, paid time off, Employee Stock Ownership Plan (ESOP), 401(k), life insurance, flexible work schedules, and holidays to fit your busy lifestyle!

This position will be posted for a minimum of 3 days and will continue to be posted for an average of 30 days until a qualified applicant is selected or the position has been cancelled.

Parsons is an equal opportunity employer committed to diversity, equity, inclusion, and accessibility in the workplace. Diversity is ingrained in who we are, how we do business, and is one of our company’s core values. Parsons equally employs representation at all job levels for minority, female, disabled, protected veteran and LGBTQ+.

We truly invest and care about our employee’s wellbeing and provide endless growth opportunities as the sky is the limit, so aim for the stars! Imagine next and join the Parsons quest—APPLY TODAY!About Us

Parsons is a digitally enabled solutions provider focused on the defense, security, and infrastructure markets. With nearly 75 years of experience, Parsons is uniquely qualified to deliver cyber/converged security, technology-based intellectual property, and other innovative services to federal, regional, and local government agencies, as well as to private industrial customers worldwide.

Parsons is an equal opportunity, drug-free employer committed to diversity in the workplace. Minority/Female/Disabled/Protected Veteran/LGBTQ+.

For more about Parsons, visit parsons.com and follow us on Facebook, Twitter, LinkedIn, and YouTube.

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