Northrop Grumman Cash Management Analyst in Irving, Texas
Here at Northrop Grumman we are comprised of professionals that bring different perspectives, are curious about the world, accepting of each other, and understand that the more ideas, backgrounds, and experiences we bring to our work then the more innovative we can be. As we continue to build our talented workforce we look for professionals that exemplify our core values, leadership characteristics, and approach to innovation.
Northrop Grumman Enterprise Services is seeking qualified candidates for a Cash Management Analyst position in Irving, TX. The position is reporting to the Manager of Cash Management. Candidate must be detailed oriented, have the ability to multi-task in a fast paced environment and should have strong written/verbal communication and organizational skills. The selected individual(s) will play a key role in performing the Cash Desk and Disbursement statement of work, and will work with their team to ensure strong processes and controls are in place and will provide value added services to our customers.
Responsibilities include, but are not limited to:
Serves as key POC for sector customers and Corporate Treasury for Cash & Disbursement and its application processes
Coordinates cash & disbursement requirements with Corporate Treasury, Enterprise Systems Group, and external banking provider on relevant cash management and banking matters
Processes ACH, Checks, domestic and foreign wire payments, transfers, as well as funding foreign bank accounts
Utilizes SAP tool to review bank activities and clear cash accounts.
Maintains and updates bank information for foreign vendor master records
Participates in monthly closing activities
Assists in setting up and executing international payments
Participates in the definition, implementation and optimization of automated systems and processes; and support for special projects, as required
Serves as point of contact for internal and external audits related to department activity
Interfaces with Corporate Treasury and serve as Corporate Treasury disaster recovery backup as needed
Works in ERP1, ERP2 and/or MSD systems to process payments and clear transactions, and research issues
Bachelor's degree in Accounting, Finance or related business field withat least 3years' of relevant experience
Excellent leadership, communication (verbal and written) and organization skills
Proficiency in the Microsoft Office suite (Excel, Word, and PowerPoint)
Experience in a financial services environment
Strong understanding of accounting and cash controls
Government contracting experience
Understanding of FAR, GAAP, CAS, and SOX requirement
Northrop Grumman is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action Employer, making decisions without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class. For our complete EEO/AA and Pay Transparency statement, please visit www.northropgrumman.com/EEO . U.S. Citizenship is required for most positions.
Job Category : Business Management