Metrea
Treasury Associate
Washington D.C · Full-time
No sponsorshipDetected 5 days ago
Full-Stack DevelopmentCybersecurityFinancial ModelingFinancial AnalysisAccountingForecastingExcelFP&AERPCommunicationAdaptabilityOrganizational SkillsGAAPFinancial ReportingInternal AuditAccounts Payable
About the role
- This role plays a critical part in ensuring efficient cash management, execution of cash transactions, bank account reconciliations, and supporting the organization's financial stability and growth.
Responsibilities
- Deliver high-quality, accurate service across the organization with timely responsiveness
- Manage daily cash management activities: cash positioning, daily reporting, payments execution, and FX transactions
- Support prompt resolution of returned or failed wire transfers and ACH transactions
- Partner with FP&A to develop cash forecasts and monitor performance against projections
- open new accounts to support growth
- Optimize payment processes, reducing dependence on paper checks and wires in favor of ACH/electronic solutions
- Collaborate with lenders and creditors to support financing activities and broader objectives
Requirements
- Experience with bank portals, ERP systems, and financial reporting tools
- Modest travel, less than 5% to other Metrea offices may be required.
- It enables groups to self-organize around hard problems, shift fluidly as priorities evolve, and operate with the trust, curiosity, and discipline required in a complex mission space.
- Applicants must be legally authorized to work in the United States.
- Exempt Employees must have the ability to be on-call and available, as business needs require.
Nice to have
- Reconcile daily cash receipts and disbursements
- safeguard company funds and bank accounts
- Liaise weekly with Accounts Payable to secure proper approvals for wire transfers and ACH payments
- Rationalize and consolidate bank accounts
- Strengthen internal controls and treasury policies
- identify improvements to mitigate risk, increase efficiency, and reduce costs
- take on additional duties as assigned
- Bachelor's degree in Finance/Accounting or related field with 3-5 years of relevant experience (accounting/finance/treasury/banking)
Benefits
- Comprehensive medical plan options
- HSA/FSA accounts
- Dental and vision coverage
- Fully paid parental leave for all new parents
- Life and disability insurance
- Subsided gym membership / plans through Wellhub
- Long-term and Short-term disability coverage
- 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.
Company info
- Company Overview
- Metrea delivers effects-as-a-service to national security partners across five domains and more than a dozen mission areas.
- These include airborne ISR, electronic warfare, secure communications, aerial refueling, special air missions, aerial firefighting, and advanced simulation.
- Just like technical firmware connects software and hardware, our Firmware is the constant interface between our mission and our people.
Equal opportunity
- AAP/EEO Statement
- Equal Opportunity Employer.
Visa & Work Authorization
- Work Authorization / Security Clearance
This listing is sourced directly from Metrea's careers page and normalized into a canonical job model.