DigitalGlobe Treasury Manager in Westminster, Colorado

Please review the job details below.

Maxar Technologies has an immediate opening for a Treasury Manager in Westminster, Colorado. The role will be responsible for the day-to-day execution of treasury operations for Maxar’s operations on a global scale. The ideal candidate will possess excellent analytical and excel skills and in-depth understanding of financial statement analysis. In addition, the ability to think strategically, develop effective business partner relationships and seek opportunities for continuous improvement.

Primary Duties and Responsibilities:

  • Manage all debt compliance, including all related forecasting and reporting

  • Prepare liquidity and cash flow forecast for all legal entities

  • Analyze and interpret short-term liquidity forecast, funding requirements and investments reports in order to make recommendations with respect to borrowings or use of excess cash

  • Manage cash settlements of intercompany balances and provide recommendation for funding intercompany accounts

  • Maintain treasury operations policies and procedures including proper controls and compliance reporting

  • Manage letter of credit and bank guarantee requests including, issuance, renewals and reporting

  • Support continuous process improvements to treasury workstation functions

  • Maintain day-to-day cash management banking relationships

  • Oversee FX program and settle inter-company FX hedges and spot purchases, as required

  • Prepare weekly, monthly and quarterly cash and investment reporting for Treasurer and CFO

  • Continuously look to enhance reporting and analysis that is shared with senior management and the regional teams by evaluating data, system capabilities and organizational need to determine where the most value can be added

  • Work across teams to support acquisition integration

  • Work with the CAO and enterprise wide shared services to define and implement company-wide procedures for cash and treasurer activities

  • Perform special projects and ad-hoc financial analysis as necessary

  • Manage quarterly and annual internal and external audit request

  • Sarbanes-Oxley self-assessment and audit support for Treasury

Basic Qualifications:

  • Bachelor’s degree in business administration, finance, accounting, or similar field

  • Minimum of 7 years of progressive experience in treasury, FP&A, or finance

  • Experience with treasury systems and banking platforms

  • Analytical experience in a variety of finance areas including capital allocation and cash-flow forecasting; STRONG FORECASTING BACKGROUND A PLUS

  • Experience working with hedging programs from strategies to execution

  • Experience working with SAP and Workday

  • Superior analytical, quantitative and critical thinking skills with proven successful project management experience

  • Customer service focus with strong verbal and written communication skills

  • Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines

  • Ability and eagerness to continually expand financial management skill-set and company-specific knowledge base

  • High degree of initiative and personal responsibility to anticipate issues, find solutions, and drive resolution

Preferred Qualifications:

  • CPA, CTP, or related certifications would be a bonus.

  • Advanced degree and/or MBA in Accounting, Business, or related field.

  • Effective communicator, relationship builder, and a manager of expectations.

  • Presentation skills at the executive management level.

  • Ability to meet assigned deadlines; possessing a high sense of urgency and be deadline driven.

  • Experience managing others preferred.

DigitalGlobe and Radiant solutions offer a generous compensation package including a competitive salary; choice of medical plan; dental, life, and disability insurance; a 401(K) plan with competitive company match; paid holidays and paid time off.

We are a vertically integrated, new space economy story, including segments across the value continuum for every moment leading up to and following launch. We lead in satellite communications (building and operating), ground infrastructure, Earth observation, advanced analytics, insights from machine learning, next-generation propulsion, space robotics, on-orbit servicing, on-orbit assembly, and protection of space assets through cybersecurity and monitoring of space systems. By integrating our leading-edge capabilities, we provide innovative, cost-effective solutions, value for customers, and thus unlock the multiplier effect of our combined businesses.