RTX

Treasury Manager

RTX

full-time

Posted on:

Location Type: Remote

Location: Remote • Iowa • 🇺🇸 United States

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Salary

💰 $101,000 - $203,000 per year

Job Level

SeniorLead

About the role

  • Collaborate with cross-functional teams (legal, tax, treasury, business unit leaders, international finance leaders) to optimize and integrate Treasury processes.
  • Support bank account administration and maintain effective communication with external banking partners and internal customers.
  • Ensure a strong internal control environment, adhere to policies and procedures, and assist international sites with updates and compliance.
  • Ensure internal consistency, completeness, and accuracy of Treasury transactions and reports to comply with related policies.
  • Assist with special projects, including Financial Working Groups for acquisitions, divestitures, and intercompany capital restructuring.
  • Work with systems such as SAP, banking portals, and RTX Treasury tools.
  • Travel less than 5%

Requirements

  • Typically requires a University Degree and minimum 8 years prior relevant experience or an Advanced Degree in a related field and minimum 5 years of experience
  • Prior Treasury, Accounting, and/or banking experience
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • MBA or CFA designation
  • Electronic online banking system administration experience
  • Understanding of foreign exchange hedge accounting
  • Clear written and verbal communication skills, with the ability to interact effectively with senior management and external partners
Benefits
  • Medical, dental, and vision insurance
  • Three weeks of vacation for newly hired employees
  • Generous 401(k) plan that includes employer matching funds and separate employer retirement contribution, including a Lifetime Income Strategy option
  • Tuition reimbursement program
  • Student Loan Repayment Program
  • Life insurance and disability coverage
  • Optional coverages you can buy pet insurance, home and auto insurance, additional life and accident insurance, critical illness insurance, group legal, ID theft protection
  • Birth, adoption, parental leave benefits
  • Ovia Health, fertility, and family planning
  • Adoption Assistance
  • Autism Benefit
  • Employee Assistance Plan, including up to 10 free counseling sessions
  • Healthy You Incentives, wellness rewards program
  • Doctor on Demand, virtual doctor visits
  • Bright Horizons, child and elder care services
  • Teladoc Medical Experts, second opinion program

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
Treasury processesbank account administrationinternal control environmentTreasury transactionsFinancial Working Groupsforeign exchange hedge accountingaccountingbanking
Soft skills
communication skillscollaborationinterpersonal skillsorganizational skills
Certifications
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