BWX Technologies, Inc. (BWXT) is seeking a Treasury Analyst for our Charlotte, NC location!

Job Duties/Responsibilities:

Manages daily cash process, including cash positioning, reconciliation, reporting, forecasting, and process improvements.
Resolves cash management issues in a timely manner while monitoring incoming requests from accounting and accounts payable business partners.
Assists Treasury Manager with monthly cash forecast for Treasurer and other Finance senior management.
Performs monthly bank account fee analysis highlighting variances and inconsistencies.
Assists Treasury Manager with maintenance and enhancement of the Kyriba treasury management system and other department processes.
Maintains borrowing statements and loan reports for external and intercompany borrowings.
Identifies cost-saving and profit maximizing opportunities within treasury operations.
Leads credit analysis, research, and reporting on customers and vendors.
Executes foreign currency trades and settlements.
Assists with high visibility reporting and analysis for Treasurer and other senior Finance leaders.
Partners with broader Finance functions, including Financial Planning & Analysis, Investor Relations, Risk & Insurance, and Corporate Development on special projects.

Minimum Requirements:

A minimum of a bachelor's degree in a related field is required. Bachelor's degree in finance, accounting, or business administration preferred. CTP, CMA preferred.
Must possess at least one (1) year of relevant experience.
Naturally motivated to seek out answers, generate ideas, and develop new skills.
Ability to break down problems into meaningful parts, come to reasonable conclusions, and articulate accordingly.
Excellent attention to detail, accuracy, and interested in process improvement.
Willing to adapt quickly to changes and manage multiple activities.
Knowledge of MS Office, including Excel (advanced), Word and PowerPoint.
Excellent collaboration, verbal and written communication skills.
Advanced analytical, organization, and interpersonal skills.
Must be a U.S. citizen with no dual citizenship.

Additional/Preferred Experience:

Experience with treasury management systems / workstations (e.g. Kyriba, FIS, Reval, etc.).
Experience in preparing cash forecasts and cash flow analyses.
Familiarity with Generally Accepted Accounting Principles (GAAP).
Advanced spreadsheet and modeling skills (comfortable with large data sets and advanced or complex formulas).

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