Treasury and Cash Flow Manager

Overview

Join Peraton in advancing the safety, efficiency, and modernization of the National Airspace System (NAS) through the FAA's Brand New Air Traffic Control System (BNATCS) contract. As a trusted partner to the Federal Aviation Administration, Peraton helps deliver the systems and services that keep our nation’s skies safe and connected.

We’re looking for innovative professionals who thrive in mission‑critical environments and are passionate about shaping the future of air traffic management. This is your chance to make an impact on one of the world’s most vital transportation infrastructures, working alongside leaders in aviation, engineering, data science, and systems integration.

At Peraton, you won’t just support the mission – you’ll define it.

Job Title

Treasury and Cash Flow Manager

Location

Washington, DC (US-DC)

Responsibilities

• Review, interpret, and analyze complex financial data to guide decisions related to banking, cash administration, loan negotiations, investment strategies, and capital allocation.
• Direct and oversee all cash management activities and systems to ensure liquidity, accuracy, and compliance with internal and federal standards.
• Manage corporate cash flow and credit administration, maintaining strong relationships with external banks and financial institutions.
• Monitor and report on investment and pension fund performance, as well as other benefits‑related funding activities.
• Administer business insurance programs, stock administration, and profit‑sharing plans in coordination with corporate finance leadership.
• Manage investment records, stock transactions, and dividend processes to ensure compliance with corporate and regulatory guidelines.
• Evaluate and support corporate reorganizations, acquisitions, and other strategic financial initiatives.
• Prepare and present reports, financial forecasts, and risk analyses for executive leadership and FAA stakeholders.
• Lead and develop financial operations personnel, fostering a culture of accuracy, accountability, and continuous improvement.
• Identify opportunities to optimize financial processes, strengthen controls, and enhance return on program and enterprise investments.

Qualifications

Required Qualifications

Proven experience in cash management, investment analysis, and financial decision‑making.

Preferred Qualifications

Target Salary Range

$104,000 – $166,000.

EEO Statement

Equal opportunity employer, including disability, protected veterans, and other characteristics protected by law.

Additional Information

We are now directing you to the original job posting. Please apply directly for this job at the employer’s website.

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