Job Information
Nightwing Treasury Specialist in Remote, Massachusetts
Nightwing provides technically advanced full-spectrum cyber, data operations, systems integration and intelligence mission support services to meet our customers’ most demanding challenges. Our capabilities include cyber space operations, cyber defense and resiliency, vulnerability research, ubiquitous technical surveillance, data intelligence, lifecycle mission enablement, and software modernization. Nightwing brings disruptive technologies, agility, and competitive offerings to customers in the intelligence community, defense, civil, and commercial markets.
Overview: Nightwing, a $1.8 billion intelligence services company, is hiring a manager to lead our Accounts Payable function. Initially, this role will focus on setting up processes, reconciliation of cross company activity, and onboarding staff for accounts payable. The role will also participate in ERP implementations. Once these processes and systems are established, the role will manage the end-to-end accounts payable process, ensuring accuracy, timeliness, and compliance with corporate policies and industry standards. This role will work closely with business units, vendors and senior management to forecast payables for cash flow purposes, optimize payment processes and strengthen internal controls. This role requires adaptable leadership capacity to develop effective professional relationships with external and internal partners, and senior leadership.
Duties and Responsibilities:
Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
Maintain rolling 13-week cash forecast
Maintain mid-range and long-range cash forecasts
Pool cash from all secondary bank accounts when necessary
Administer the ACH program
Lead and assist with treasury projects and initiatives
Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Initiate payments, provide required documentation, and ensure timely approval
Prepare reports on cash position
Assist with the company’s hedging program
Perform balance sheet substantiation and commentaries at month-end
Perform data integrity and balance sheet verification
Assist with risk management by identifying/recommending strategies to minimize foreign currency, interest rate and commodity exposures
Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance
Develop, monitor and analyze bank fees including credit card and cash management expenses
Maintain positive banking relationships with cash management banks
Assist in maintaining banking records and legal documentation
Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
Work with AP, AR, and the company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances
Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures
Work with FP&A on enhancing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/KPIs
Recommend and implement solutions to strengthen operational controls and incorporate best practices.
Create, revise, and maintain policies and procedures for treasury functions.
Assist with presentation material for investors, rating agencies or the Board of Directors, as needed
Knowledge Required:
Ability to quickly understand complex transactions
Knowledge of the banking industry and technical knowledge of bank products and FX
Ability to apply finance and treasury principles
Strong Excel skills
Experience Required:
Must have at least 5 years of professional related experience with a Bachelor's degree in a related field or 13 years of professional related experience in lieu of a degree
2-5 years of corporate treasury experience
Skills/Abilities
Ability to multi-task in fast-paced environment
Strong analytical skills
Effective planning and priority setting abilities
Must be well-organized and detail-oriented
Ability to work independently and collaboratively
Good communication skills, written and verbal
Bachelors degree in Accounting or related field
Experience interacting and coordinating with colleagues at all levels across an organization
Experience with financial systems including Deltek Costpoint and SAP, financial analysis and reporting, and financial record keeping
Familiarity with commercial banking portals
Experience with Microsoft Office Suite
Location: Local to Dulles, VA headquarters location or ability to travel as needed.
Previously part of a leading Fortune 100 company and headquartered in Dulles, VA; Nightwing became independent in 2024 but continues to support the nation’s most mission impactful initiatives.
When we formed Nightwing, we brought a deep set of credentials and an unfaltering commitment to the mission. For over four decades, our team has been providing some of the world’s most technically advanced full-spectrum cyber, data operations, systems integration and intelligence support services to the U.S. government on its most important missions.
At Nightwing, we value collaboration and teamwork. You’ll have the opportunity to work alongside talented individuals who are passionate about what they do. Together, we’ll leverage our collective expertise to drive innovation, solve complex problems, and deliver exceptional results for our clients.
Thank you for considering joining us as we embark on this new journey and shape the future of cybersecurity and intelligence together as part of the Nightwing team.
At Nightwing, we value collaboration and teamwork. You’ll have the opportunity to work alongside talented individuals who are passionate about what they do. Together, we’ll leverage our collective expertise to drive innovation, solve complex problems, and deliver exceptional results for our clients.
Thank you for considering joining us as we embark on this new journey and shape the future of cybersecurity and intelligence together as part of the Nightwing team.
Nightwing is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.