Company Overview:
Metrea is a defense company dedicated to translating commercial innovation into solutions for the hardest problems in national security. With deep mission expertise, Metrea focuses on delivering effects as-a-service across a spectrum of domains including Air, Space, Electromagnetic & Cyber, and Simulation. Metrea Management provides central services to 12 global business units via Operations, Solutions, Strategy, Legal, and Finance teams.
Position Summary
The Treasury Associate position requires a results-driven and confident individual to help manage, execute and improve our treasury operations in support of day-to-day business activities and the administration of our insurance program. Duties for the Treasury Associate will include supporting tactical execution of cash transactions, help with integration of new acquisitions, managing bank accounts, ensuring compliance with our credit agreements, and actively managing processes associated with the administration of the company’s insurance coverage.
The ideal candidate should possess strong analytical skills, exceptional problem-solving skills, a flair for numbers, be highly organized, capable of working under pressure with aim towards improving processes. The noteworthy individual should, work effectively across internal departments, and be comfortable with insurance concepts, markets, renewal processes, claims management and engagement with the insurance community.
Reasonable Accommodations Statement
To perform this job successfully, an individual must be able to perform each essential key responsibility listed below satisfactorily. Reasonable accommodation may be made to enable qualified individuals with disabilities to perform the essential functions.
Key Responsibilities:
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Tactical execution and monitoring of all cash transactions to ensure operating liquidity is in the respective bank accounts and payroll and payables can be transacted for each business unit
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Liaise with the AP team weekly to ensure proper approvals for all wires and ACHs
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Assist the FP&A team with the development of the cash forecast and performance tracking against it
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Work with our lending group and other creditors as needed to support company objectives
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Partner with our insurance brokers to maintain adequate risk management and coverage
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In partnership with business units, developing, assessing, and managing appropriate insurance policies for each business unit
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Prepare summary reports and present recommendations associated with insurance coverages.
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Perform other duties and responsibilities, as assigned
Competency Statements
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Leadership Competencies - Recognized for treating people with respect and demonstrates efficiency of execution.
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Personal Competencies – Integrity, honesty, organization, planning, calm under pressure, aggressive, moves quickly and effectively, and follows through on commitments.
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Intellectual Competencies – Brainpower, learns quickly, analysis skills, strategic thinking/visioning, creative, innovative, and attention to detail.
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Motivational Competencies – Enthusiasm, ability to motivate others, persistent, proactive, takes, initiative, work ethic, and sets high standards.
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Interpersonal Competencies - Listening skills, open to criticism and others’ ideas, written communications, oral communication, teamwork, and persuasion
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Must be able to interface with senior external/internal customers and have excellent presentation skills.
Supervisory Responsibility
This role has no supervisory responsibilities.
Work Environment
This job operates in a clerical, office setting. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.
Physical Demands
This is a largely sedentary role; however, some physical abilities may be required.
Position Type and Expected Hours of Work
This is a full-time position with typical working hours of Monday through Friday, 8:00 a.m. to 5:00 p.m. Hours and work shift may change in accordance with department and business needs. Exempt Employees must have the ability to be on-call and available, as business needs require.
Facility Location:
Metrea Management- Remote, Washington DC, Oklahoma City, OK, or Tampa, FL
Travel
Travel requirements are: 25%.
Required Education and Experience
Education: Bachelor’s Degree in Accounting, Finance or Business.
Experience:
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3-5 years in finance and accounting or
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3-5 years in treasury operating environment at a financial institution;
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3-5 years in an insurance or risk management field
Computer Skills: Microsoft Office Access, Excel, Word and Outlook; Dynamics D365
Preferred Education and Experience
Education: Master’s Degree
Experience: International Business Operations and Transactions
Certificates and Licenses
Valid Driver’s License
Additional Eligibility Qualifications
Must be able to accomplish any and all duties with little or no assistance.
Must have good command of the English language; oral and written.
Work Authorization/Security Clearance
Employee must be a US citizen.
AAP/EEO Statement
Metrea Management LLC is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other characteristics protected by law.
Other Duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.