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The Treasury Specialist manages intercompany loan programs, foreign exchange hedges, and global cash reporting. This role acts as a liaison between corporate finance, accounting, and legal departments to ensure accurate financial settlements and compliance.
Candidates must hold a Bachelor's degree in Finance, Accounting, or Economics with at least 4 years of relevant experience, or a graduate degree with 2 years of experience. Strong analytical skills and proficiency in financial reporting tools and banking platforms are required.
Job Title: Specialist, Finance (Treasury Specialist)
Job Code: 36980
Job Location: (On Site) Melbourne, FL
Job Schedule: 9/80: Employees work 9 out of every 14 days – totaling 80 hours worked – and have every other Friday off
Job Description:
We are seeking a highly analytical and detail-oriented analyst to join our Corporate Treasury team. This role will serve as a key liaison with Corporate Financial Planning & Analysis (FP&A), Office of General Counsel, Corporate Accounting, and Consolidations, ensuring seamless communication and collaboration across functions. The Treasury Specialist will be responsible for managing and administering the intercompany loan program, overseeing the Foreign Exchange (FX) program, and providing critical analysis and reporting on global cash balances and activity.
Essential Functions:
Qualifications:
Preferred Additional Skills:
In compliance with pay transparency requirements, the salary range for this role in California, Massachusetts, New Jersey, Washington, and the Greater D.C, Denver, or NYC areas is $76,500-$141,500. The salary range for this role in Colorado state, Hawaii, Illinois, Maryland, Minnesota, New York state, and Vermont is $67,000-$124,000. This is not a guarantee of compensation or salary, as final offer amount may vary based on factors including but not limited to experience and geographic location. L3Harris also offers a variety of benefits, including health and disability insurance, 401(k) match, flexible spending accounts, EAP, education assistance, parental leave, paid time off, and company-paid holidays. The specific programs and options available to an employee may vary depending on date of hire, schedule type, and the applicability of collective bargaining agreements.
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L3Harris Technologies is the Trusted Disruptor in the defense industry. With customers’ mission-critical needs always in mind, our employees deliver end-to-end technology solutions connecting the space, air, land, sea and cyber domains in the interest of national security. Visit L3Harris.com for more information.
Offices: 1025 W. NASA Boulevard, Melbourne, Florida 32919, US
