Job Information
Northrop Grumman Senior Treasury Analyst in Cheltenham, United Kingdom
Define Possible at Northrop Grumman UK
At Northrop Grumman UK, our mission is to solve the most complex challenges by shaping the technology and solutions of tomorrow. We call it Defining Possible.
This mind-set goes beyond our customer solutions; it's the foundation for your career development and the impact we have within the community. So, what's your possible?
Salary: £53,000 - £63,000
Opportunity:
This is more than just a job; it's a mission.
As part of the Corporate Treasury Department, the Senior Treasury Analyst reports to a Treasury Manager in the U.S. and will support Northrop Grumman Corporate Treasury European functions. The Senior Treasury Analyst will interface with Northrop Grumman European business units, corporate departments, including legal, tax, and accounting and payroll, and our banking partners.
Work with a global brand that makes a real contribution to our nation's security and future. At Northrop Grumman UK, the brightest minds come together to push the boundaries and Define Possible. As leaders in the digital transformation of Aerospace, Defence and Intelligence we are providing ground-breaking outcomes for our customers.
Responsibilities:
The Senior Treasury Analyst will be responsible for supporting the Treasury Operations including:
Bank account management (open/close bank accounts, signatory changes, Security administration for online banking, build good relationships between Northrop Grumman and the banks in Europe)
Liquidity management (daily cash review, Investment of surplus cash, interest accruals and interest payments for deposits, handling payments on behalf of various Corporate entities)
Prepare quarterly cash forecast for cash pool balances
Foreign exchange contracts (spot); support FX hedge settlements for European business units
Provide support and coordination of intercompany loans interest and principal payments
Treasury reporting (daily/monthly cash report)
Benefits:
We can offer you a range of flexible and hybrid working options to suit you, including optional compressed working schedule with every other Friday off. Our benefits including private health care, career development opportunities and performance bonuses. For a comprehensive list of benefits, speak to our recruitment team.
We are looking for:
BA/BS in Business Administration, Finance or related field
Excellent working knowledge of Microsoft applications, including Excel, Word PowerPoint and Outlook
Strong Analytical skills
Prior Treasury or Banking experience and ideally Treasury, Accounting or Finance experience in a large corporate or bank setting or equivalent combination of experience or education
Security clearance:
You must be able to gain and maintain the relevant UK Government security clearance in line with the job role. Our requirement team is on hand to answer any questions and we will guide you through the process: talentenquiries@uk.ngc.com .
Why join us?
A mission to believe in - Every day we contribute to building a more secure and connected world, expanding our reach from land, sea, and air to space and cyberspace. From engineering data and intelligence solutions, to developing maritime navigation and control systems and innovating command and control systems for the UK and NATO, what we do together matters.
A place to belong and thrive - Every voice matters at our table meaning you can bring your authentic self to work. From our Employee Resource Groups backed by thousands of employees, to sponsoring Cheltenham Pride and our partnerships with Association For Black and Minority Ethnic Engineers, Forces Transition Group, Mind, and Women in Defence - we are passionate about growing and supporting our inclusive community where everyone can belong.
Your career, your way - Shape your career journey with diverse roles, mentorship, and development opportunities that fuel your curiosity, channel your expertise and nurture your passion. Looking for flexibility? Balance your professional career with your personal life, health and wellbeing benefits, discount schemes, pension benefits and investment in your future development. Speak to our team to find the balance that's right for you.
Ready to apply?
Yes - Submit your application online. Your application will be reviewed by our team and we will be in touch.
Possibly, I'd like to find out more about this role - Reach out to our team for more information and support: talentenquiries@uk.ngc.com .
No, I don't think this role is right for me - Our extensive UK growth means we have exciting, new opportunities opening all the time. Speak to our team to discuss your career goals.
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Northrop Grumman is committed to hiring and retaining a diverse workforce, and encourages individuals from all backgrounds and all abilities to apply and consider becoming a part of our diverse and inclusive workforce.