Treasury Analyst

Treasury AnalystParsons is looking for a Treasury Analyst to join our team! In this role you will be responsible for a wide range of treasury activities including treasury project assignments, financial obligation monitoring, and ad hoc cash and financial reporting as required.The ideal location for this role is Southern California, but we would consider an out-of-state candidate.What You'll Be DoingUtilizes and optimizes the use of cash management tools to track financial obligations such as payables, letters of credit, bank guarantees, Joint Venture investments, and debt.Monitors and analyzes counterparty credit risk of financial and business partners as well as credit and interest rate risk of investment portfolio.Provides backup support for daily cash management.Assists in periodic and ad hoc liquidity analysis and position reports.Analyzes, reports, and delivers project support on foreign currency exposure and hedging strategies.Provides administrative assistance for the company's trade finance portfolio including liaising between the bank and the local treasury/accounting staff.Assists with project assignments, financial reporting, and financial modeling of historical and forecasted cash flows.What Required Skills You'll BringBachelor's Degree in Finance, Accounting, Economics, or related field2+ years of accounting/finance related work experience with broad treasury experience, specifically in corporate finance and treasury operationsSecurity Clearance Requirement: NoneThis position is part of our Corporate team. For over 80 years, Parsons Corporation, has shaped the future of the defense, intelligence, and critical infrastructure markets. Our employees work in a close-knit team environment to find new, innovative ways to deliver smart solutions that are used and valued by customers around the world. By combining unique technologies with deep domain expertise across cybersecurity, missile defense, space, connected infrastructure, transportation, smart cities, and more, we're providing tomorrow's solutions today.Salary Range: $26.59 - $46.54We value our employees and want our employees to take care of their overall wellbeing, which is why we offer best-in-class benefits such as medical, dental, vision, paid time off, Employee Stock Ownership Plan (ESOP), 401(k), life insurance, flexible work schedules, and holidays to fit your busy lifestyle!This position will be posted for a minimum of 3 days and will continue to be posted for an average of 30 days until a qualified applicant is selected or the position has been cancelled.Parsons is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status or any other protected status.