- Salary
- $66k – $99k
- Location
- TXIR01, United States of America
- Type
- Full-time
- Department
- Finance
- Experience
- 2+ years
- Education
- Bachelor
- Clearance
- Required
- Source
- Workday
Description
Description
At Northrop Grumman, our employees have incredible opportunities to work on revolutionary systems that impact people's lives around the world today, and for generations to come. Our pioneering and inventive spirit has enabled us to be at the forefront of many technological advancements in our nation's history - from the first flight across the Atlantic Ocean, to stealth bombers, to landing on the moon. We look for people who have bold new ideas, courage and a pioneering spirit to join forces to invent the future, and have fun along the way. Our culture thrives on intellectual curiosity, cognitive diversity and bringing your whole self to work — and we have an insatiable drive to do what others think is impossible. Our employees are not only part of history, they're making history.Job Description Summary
Northrop Grumman Enterprise Services is seeking qualified candidates for a Cash Management Analyst 2 position in Irving, TX. The position is reporting to the Manager of Disbursement. Candidates must be detailed oriented, can multi-task in a fast-paced environment and should have strong written/verbal communication and organizational skills. The selected individual’s statement of work includes processing wire, ACH, and check payments, reporting and preparing accounting entries associated with these payments. The selected candidate will also work with their team to ensure strong processes and controls are in place and provides value added services to our customers.
Job Responsibilities:
- Serve as key POC for sector customers and Corporate Treasury for Cash & Disbursement and its application processes.
- Coordinate cash & disbursement requirements with Corporate Treasury, Enterprise Systems Group, and external banking provider on relevant cash management and banking matters
- Process ACH, Checks, domestic and foreign wire payments, transfers, as well as funding foreign bank accounts
- Utilize SAP tool to review bank activities and clear cash accounts.
- Maintain and update bank information for foreign vendor master records
- Participate in monthly closing activities
- Assist in setting up and executing international payments
- Participate in the definition, implementation and optimization of automated systems and processes; and support for special projects, as required
- Serve as point of contact for internal and external audits related to department activity.
- May Interface with Corporate Treasury and serve as Corporate Treasury disaster recovery backup as needed.
This role will demand the following characteristics for success:
- Strong communication (verbal and written), organizational, and analytical skills
- High attention to detail and solid accounting orientation
- Ability to handle multiple assignments and meet tight deadlines
Basic Qualifications:
- Bachelor's degree in Accounting/Finance or related business field with at least 2 years of relevant experience.
- Treasury / Cash Management or financial services experience
- Strong understanding of accounting and payment controls
- Competency in Microsoft Office products, particularly Excel and PowerPoint
Preferred Qualifications:
- SAP experience
- Government contracting experience
- Understanding of FAR, GAAP, CAS, and SOX requirement
- Experience with data analytics tools such as Alteryx, Tableau, or Power BI.