DigitalGlobe Treasury Manager in Westminster, Colorado
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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
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
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.