Treasury Manager

Treasury Manager

L3Harris is dedicated to recruiting and developing high-performing talent who are passionate about what they do. Our employees are unified in a shared dedication to our customers' mission and quest for professional growth. L3Harris provides an inclusive, engaging environment designed to empower employees and promote work-life success. Fundamental to our culture is an unwavering focus on values, dedication to our communities, and commitment to excellence in everything we do. L3Harris Technologies is the Trusted Disruptor in the defense industry. With customers' mission-critical needs always in mind, our employees deliver end-to-end technology solutions connecting the space, air, land, sea and cyber domains in the interest of national security.

Job Location : Melbourne, FL

Job Schedule : 9 / 80 REG

Job Description : The Treasury Manager will be responsible for overseeing the company's daily treasury operations, optimizing cash management processes, supporting capital markets activities, and ensuring compliance with both internal controls and regulatory requirements. This role plays a crucial part in liquidity planning, debt management, and implementing risk mitigation strategies.

Essential Functions :

• Lead daily cash positioning and forecasting activities across global operations
• Manage liquidity planning, short-term borrowing, and intercompany funding strategies
• Support the execution of capital markets transactions (e.g. debt issuance, share repurchases, dividends)
• Monitor covenant compliance and reporting related to corporate debt
• Ensure compliance with SOX and internal controls, maintaining documentation and audit readiness

Qualifications :

Preferred Additional Skills :

L3Harris Technologies is proud to be an Equal Opportunity Employer. L3Harris is committed to treating all employees and applicants for employment with respect and dignity and maintaining a workplace that is free from unlawful discrimination. All applicants will be considered for employment without regard to race, color, religion, age, national origin, ancestry, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, veteran status, disability, genetic information, citizenship status, characteristic or membership in any other group protected by federal, state or local laws. L3Harris maintains a drug-free workplace and performs pre-employment substance abuse testing and background checks, where permitted by law. Please be aware many of our positions require the ability to obtain a security clearance. Security clearances may only be granted to U.S. citizens. In addition, applicants who accept a conditional offer of employment may be subject to government security investigation(s) and must meet eligibility requirements for access to classified information. By submitting your resume for this position, you understand and agree that L3Harris Technologies may share your resume, as well as any other related personal information or documentation you provide, with its subsidiaries and affiliated companies for the purpose of considering you for other available positions. L3Harris Technologies is an E-Verify Employer.