Corporate Financial Analyst (Treasury)

Corporate Financial Analyst (Treasury)

Job Category : Finance and Accounting

Time Type : Full time

Minimum Clearance Required to Start : None

Employee Type : Regular

Percentage of Travel Required : None

Type of Travel : None

The Opportunity :

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, they will be 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 : Required :

3-5 years related experience

Bachelor's degree (Finance, Accounting or Business Administration preferred)

U.S. Citizenship Required

Strong analytical skills, the ability to work independently and effectively handle and complete multiple tasks

Advanced Excel skills

Ability to learn and utilize various IT systems

Desired :

Experience in a treasury / finance function where responsibilities included cash management, budgeting, forecasting, variance analysis and financial modeling

Understanding of financial statements

Working knowledge of Accounting

Knowledge of CostPoint and Hyperion

Experience with government accounting and FAR

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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.

Learn more about CACI here. ()

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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.