Treasury Financial Analyst (Financial Analyst 2) - 23410

Requisition Number: 23410 

Required Travel: 0 - 10%

Employment Type: Full Time/Salaried/Exempt

Anticipated Salary Range: $64,088.00 - $85,000.00 

Security Clearance: None  

Level of Experience: Mid 

 

Meet HII’s Mission Technologies Division
Our team of more than 7,000 professionals worldwide delivers all-domain expertise and advanced technologies in service of mission partners across the globe. Mission Technologies is leading the next evolution of national defense – the data evolution - by accelerating a breadth of national security solutions for government and commercial customers. Our capabilities range from C5ISR, AI and Big Data, cyber operations and synthetic training environments to fleet sustainment, environmental remediation and the largest family of unmanned underwater vehicles in every class. Find the role that’s right for you. Apply today. We look forward to meeting you.

 

To learn more about Mission Technologies, click here for a short video: https://vimeo.com/732533072

 

Who we are

HII Mission Technologies is currently seeking a Treasury Financial Analyst to join the team! This can be a remote opportunity. 

In this role, you will support daily treasury operations including cash transactions (ACH, wires, checks, cash positioning), reconciliations, and short-term forecasting. The ideal candidate is detail-oriented, organized, and eager to build foundational experience in corporate treasury while supporting cross-functional financial activities.

 

You will work closely with the Treasury team and other departments such as Accounting, FP&A, and Tax, contributing to accurate cash reporting, transaction processing, and fraud prevention efforts.

Key Responsibilities:

• Perform daily cash position updates, including downloading and reviewing bank statements and summarizing balances across accounts.
• Prepare and execute routine cash transactions such as ACH payments, wire transfers, and check disbursements.
• Assist with monthly cash forecasting and variance analysis by compiling data and preparing supporting schedules.
• Support the completion of bank reconciliations and resolve discrepancies with internal and external stakeholders.
• Help prepare journal entries related to treasury transactions and submit to the General Ledger team.
• Participate in weekly tie-outs of internal cash balances with corporate treasury.
• Maintain accurate documentation and transaction logs for compliance and audit readiness.
• Assist with basic fraud detection activities such as positive pay file submissions and anomaly reviews.
• Support quarterly and year-end reporting requirements for corporate and audit purposes.
• Collaborate with accounting and finance partners to ensure transactions align with internal controls and accounting standards.
• Prepare and support cash forecasting on a monthly basis by business unit.
• Daily download of bank export (bank statements).
• Review and execute cash transactions and prepare bank accounts for outgoing cash requirements.
• Complete bank reconciliations.
• Perform weekly tie-out of cash balances with corporate treasury.
• Prepare the cash journal entries to be entered by the GL team.
• Research and validate ACH returns and positive pay transactions.
• Participate in the trial balance flux analysis.
• Prepare quarterly reports as requested by corporate and the division controller.
• Assist in identifying process improvement and participate in special projects
• Collaborate with other departments to ensure end to end process flows are performed according to internal controls/processes.
• Collaborate with the internal and external auditors for successful completion of the annual audit.
• Support all departments with treasury related issues. 

What you need to have:

• 3 years relevant experience with Bachelors in related field; 1 year relevant experience with Masters in related field; or High School Diploma or equivalent and 7 years relevant experience.
• 2+ years of relevant experience in finance, accounting, or treasury operations.
• Working knowledge of GAAP and basic financial principles.
• Strong attention to detail and accuracy in handling transactions.
• Proficiency in Microsoft Excel (pivot tables, VLOOKUPs, basic modeling).
• Strong analytical and critical thinking skills.

Bonus points for:

• Experience with Deltek Costpoint or similar ERP systems.
• Familiarity with bank portals and cash management tools.
• Strong organizational skills and ability to manage multipl