Corporate financial analyst serp_jobs.h1.location_city

Corporate Financial Analyst (Treasury)

CACI is looking for a Corporate Financial Analyst to join our team. You will be responsible for activities within the corporate Treasury function including : daily banking administration and compliance, daily cash position and borrowing, cash flow forecasting, and booking journal entries for interest and other account activity. Additionally, you will support capital market activities including : interest rate and FX hedges, share repurchases, debt structure review & WACC analysis, and interest budgeting and forecasting.

Responsibilities :

• Maintain accurate cash and debt balances, and other financial results
• Manage banking (and other third party vendor) user entitlements
• Assist the Finance team with daily banking requirements
• Compile, analyze, interpret and report financial data
• Support Capital Markets requirements by providing analysis on interest rate hedges, FX hedges, share buybacks, etc
• Support annual budgeting process, monthly forecasting and financial close reporting requirements
• Create and analyze monthly, quarterly and annual reports and ensure financial information has been recorded accurately
• Collect / format / assemble presentations for senior management and the Board on a monthly and quarterly basis
• Prepare financial models to support business planning exercises
• Effectively communicate orally and in writing
• Perform ad hoc analysis as required

Qualifications :

Desired :

What You Can Expect :

A culture of integrity.

At CACI, we place character and innovation at the center of everything we do. As a valued team member, you'll be part of a high-performing group dedicated to our customer's missions and driven by a higher purpose to ensure the safety of our nation.

An environment of trust.

CACI values the unique contributions that every employee brings to our company and our customers - every day. You'll have the autonomy to take the time you need through a unique flexible time off benefit and have access to robust learning resources to make your ambitions a reality.

A focus on continuous growth.

Together, we will advance our nation's most critical missions, build on our lengthy track record of business success, and find opportunities to break new ground in your career and in our legacy.

Your potential is limitless.

So is ours.

Pay Range

There are a host of factors that can influence final salary including, but not limited to, geographic location, Federal Government contract labor categories and contract wage rates, relevant prior work experience, specific skills and competencies, education, and certifications. Our employees value the flexibility at CACI that allows them to balance quality work and their personal lives. We offer competitive compensation, benefits and learning and development opportunities. Our broad and competitive mix of benefits options is designed to support and protect employees and their families. At CACI, you will receive comprehensive benefits such as; healthcare, wellness, financial, retirement, family support, continuing education, and time off benefits. Learn more here.

The proposed salary range for this position is :

$78,700 - $165,200

CACI is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, age, national origin, disability, status as a protected veteran, or any other protected characteristic.