The MITRE Corporation Treasury Analyst in Bedford, Massachusetts

JobTitle Treasury Analyst

Job Highlights Under supervision of the Director of Treasury, the Treasury Analyst will be responsible for daily treasury operations and transactions including cash management and cash reporting activities. This position will also perform financial analysis projects applying principles of finance to analysis and modeling of the company’s capital structure, credit profile, financings and other transactions.

Why Should I Consider MITRE?

Working at MITRE at

Key Functions

Cash/Treasury Operations 50%

• Forecast and monitor short and long-term cash position, and provide actual vs. forecast cash variance analysis

• Support day-to-day operations relating to bank account and fund transfers

• Perform electronic payment processing of domestic and international transactions, including ACH and wire transactions with proper documentation

• Prepare monthly, quarterly, and annual cash flow

• Monitor daily cash flow to ensure adequate resources are available in the operating accounts.

Support compliance activities

Analysis – 50%

• Develop and maintain financial models to analyze corporate finance issues including credit metrics, interest rate swaps, liability management, and commodity risk; prepare presentations and recommendations for senior management

• Support the execution of capital markets transactions and compliance with debt covenants

• Interface with corporate FP&A to provide forecast information and to obtain information and/or decisions needed by Treasury

Assist with relationships with financial institutions

Location MA,VA: Bedford or McLean

Required Skills:

• Presence and maturity to work directly with executive management

• Excellent verbal and written communication skills

• Advanced finance, accounting, Excel modeling and PowerPoint skills

• Unparalleled attention to detail Track record of academic and professional excellence

Minimum Education/ Experience BS and 8 years related experience.

Travel Statement *This position will require overnight travel up to 10 % of the time as well as some local travel.

Clearance Not Required

Clearance Statement

Security Clearance is not required for this initial assignment. However for future opportunities a government security investigation may be required.

Relocation Assistance Provided No

Career Level Experienced

Professional Area Finance

Req ID 29787BR