Treasury Analyst

In a world of possibilities, pursue one with endless opportunities. Imagine Next! At Parsons, you can imagine a career where you thrive, work with exceptional people, and be yourself. Guided by our leadership vision of valuing people, embracing agility, and fostering growth, we cultivate an innovative culture that empowers you to achieve your full potential. Unleash your talent and redefine what’s possible. Job Description: Treasury Analyst Parsons 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 Doing Utilizes 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 Bring Bachelor's Degree in Finance, Accounting, Economics, or related field 2+ years of accounting/finance related work experience with broad treasury experience, specifically in corporate finance and treasury operations Security Clearance Requirement: None This 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 - $46.54 We 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. We truly invest and care about our employee’s wellbeing and provide endless growth opportunities as the sky is the limit, so aim for the stars! Imagine next and join the Parsons quest—APPLY TODAY! Parsons is aware of fraudulent recruitment practices. To learn more about recruitment fraud and how to report it, please refer to https://www.parsons.com/fraudulent-recruitment/. Founded in 1944, Parsons Corporation, a digitally enabled solutions provider, is focused on creating the future of the defense, intelligence, and critical infrastructure markets. From Earth to outer space, we deliver tomorrow’s solutions today. Equipped with the capabilities required to take on any defense, intelligence, or critical infrastructure challenge, our agile, innovative, and disruptive approach enables us to deliver solutions at the speed of relevance. Our people are our greatest asset. We strive to be an employer of choice that engages employees in the community and creates rewarding career paths to cultivate a resilient workforce that is ready for the future. For more about Parsons, visit parsons.com and follow us on Facebook, Twitter, LinkedIn, and YouTube.