Maxar Corporate Treasury Manager at DigitalGlobe

| Greater Denver Area
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The role will be responsible for the day-to-day execution of treasury operations for Maxar’s operations on a global scale. The ideal candidate will possess excellent analytical and excel skills and in-depth understanding of financial statement analysis. In addition, the ability to think strategically, develop effective business partner relationships and seek opportunities for continuous improvement.

Primary Duties and Responsibilities

  • Manage cash operations process, review, authorize and release wire transfer requests
  • Prepare liquidity and cash flow forecast for all legal entities
  • Analyze and interpret short-term liquidity forecast, funding requirements and investments reports in order to make recommendations with respect to borrowings or use of excess cash
  • Manage cash settlements of intercompany balances and provide recommendation for funding intercompany accounts
  • Maintain treasury operations policies and procedures including proper controls and compliance reporting
  • Manage and review reconciliation of account analysis fees
  • Manage letter of credit and bank guarantee requests including, issuance, renewals and reporting
  • Support continuous process improvements to treasury workstation functions
  • Maintain day-to-day cash management banking relationships
  • Oversee Maxar Technologies’ FX program and settle inter-company FX hedges and spot purchases, as required
  • Manage new bank account opening and closing
  • Prepare weekly, monthly and quarterly cash and investment reporting for Treasurer and CFO
  • Continuously look to enhance reporting and analysis that is shared with senior management and the regional teams by evaluating data, system capabilities and organizational need to determine where the most value can be added
  • Work across teams to support acquisition integration
  • Work with the CAO and enterprise wide shared services to define and implement company-wide procedures for cash and treasurer activities
  • Perform special projects and ad-hoc financial analysis as necessary
  • Review bank account maintenance and opening requests
  • Manage quarterly and annual internal and external audit request
  • Sarbanes-Oxley self-assessment and audit support for cash management and investments

Basic Qualifications

  • Bachelor’s degree in business administration, finance or similar field
  • Minimum of 10 years of progressive experience in treasury, banking, accounting or finance
  • Experience with treasury systems and banking platforms
  • Analytical experience in a variety of finance areas including capital allocation and cash-flow forecasting
  • Experience working with SAP and Workday
  • Superior analytical, quantitative and critical thinking skills with proven successful project management experience
  • Customer service focus with strong verbal and written communication skills
  • Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines
  • Ability and eagerness to continually expand financial management skill-set and company-specific knowledge base
  • High degree of initiative and personal responsibility to anticipate issues, find solutions, and drive resolution

Preferred Qualifications

  • Experience managing others preferred

DigitalGlobe and Radiant solutions offer a generous compensation package including a competitive salary; choice of medical plan; dental, life, and disability insurance; a 401(K) plan with competitive company match; paid holidays and paid time off.

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Our location is just steps away from plenty of expansive open space, restaurants, and bars. We are less than a 5 minute walk from an RTD Park-n-Ride.