Treasury Senior Manager

Treasury Senior Managerin GAC Savannah

Unique Skills : Position Summary

As a Treasury Sr. Manager you will lead all aspects of corporate treasury operations. You will have oversight of global cash management cash forecasting banking relationships financing activities and new aircraft billing. The ideal candidate will have a strong background in corporate treasury financial modeling and bank relationship management.

Key Responsibilities

• Cash Management and Bank Relationships
• Oversee daily cash positioning account reconciliation and cash reporting.
• Supervise and release wire transfers and systematic payment files (ACH wires and virtual cards).
• Manage banking relationships for treasury management merchant services and master lease agreements.
• Facilitate the distribution of annual FBAR forms for annual filing.
• Cash Flow Forecasting & Working Capital Management
• Prepare and maintain short-term (12-week) and long-term (5-year) cash flow forecasts.
• Develop and maintain direct and indirect cash forecasts and ensure proper reconciliation between the two methods.
• Deliver weekly monthly and quarterly cash reports for the C-suite and Gulfstreams parent company General Dynamics
• Closely monitor operating working capital (OWC); collaborate with internal stakeholders and external banking partners on opportunities for OWC improvement.
• Financings and FX Hedging
• Lead financing transactions including analytical support due diligence and post-closing administration.
• Manage equipment lease administration and assist with business case development and lease vs. buy analyses.
• Oversee FX hedge programs including analysis execution and quarterly effectiveness testing.
• Treasury Operations and Compliance
• Ensure accurate month-end journal entries and account reconciliations.
• Facilitate the analysis and issuance of letters of credit and surety bonds.
• Support quarterly and annual audits related to treasury activities.
• Maintain a robust payment control environment.
• Drive treasury-related projects and process improvement initiatives.
• New Aircraft Billing and Customer Receipt Management
• Oversee invoice distribution for new aircraft customers
• Verify the accuracy of final invoices to confirm cash received aligns with total purchase price while ensuring proper revenue recognition.
• Maintain excellent customer payment records for a broad and executive audience.

Preferred Qualifications

Leadership Competencies

Education and Experience Requirements

Bachelors Degree Business Administration Finance or related curriculum required or equivalent combination of education and experience sufficient to successfully perform the essential functions of the job. Masters Degree preferred. Advanced degree may be used to reduce work experience by 2 years. 8 years increasing financial responsibility. Previous managerial / leadership experience preferred. Working understanding of GAAP. Certification preferred.

Position Purpose :

Serve as Financial advisor to the operational business areas and provide business judgment for all decisions with financial implications. Establishes operating policies and procedures that affect departments and subordinate sections and work units. Interprets company-wide policies and procedures. Develops budgets schedules and performance standards. Maintains appropriate control environment consistent with Sarbanes Oxley reporting requirements.

Job Description

Principle Duties and Responsibilities :

Essential Functions :

Additional Functions :

Perform other duties as assigned.

A credit history check from a national credit bureau will be conducted for all candidates for this position including new hires and current employees seeking promotion or job requires one to be able to read write speak and understand the English language.

Additional Information

Requisition Number : 229663

Category : Finance

Percentage of Travel : Up to 25%

Shift : First

Employment Type : Full-time

Posting End Date : 12 / 05 / 2025

Equal Opportunity Employer / Individuals with Disabilities / Protected Veterans

Gulfstream does not provide work visa sponsorship for this position unless the applicant is a currently sponsored Gulfstream employee.

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Copyright 2025 Gulfstream Aerospace Corporation. All Rights Reserved. A General Dynamics Company .

Gulfstream Aerospace Corporation a wholly-owned subsidiary of General Dynamics (NYSE : GD) designs develops manufactures markets services and supports the worlds most technologically-advanced business jet aircraft

Required Experience :

Senior Manager

Key Skills

Program Management,FDA Regulations,Management Experience,Facilities Management,Clinical Development,Data Management,Quality Systems,Project Management,Research & Development,GLP,Budgeting,Leadership Experience

Experience : years

Vacancy : 1