OTHER

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UNKNOWN

This executive will oversee all aspects of capital markets strategy, cash and liquidity management, interest rate risk, insurance programs, rating agency and banking relationships, and retirement plan governance. Responsibilities: Peraton is seeking an accomplished and strategic Vice President, Corporate Treasurer to lead the company’s global treasury function for a highly leveraged, complex capital structure.

YEAR

Responsibilities:
Peraton is seeking an accomplished and strategic Vice President, Corporate Treasurer to lead the company’s global treasury function for a highly leveraged, complex capital structure. This executive will oversee all aspects of capital markets strategy, cash and liquidity management, interest rate risk, insurance programs, rating agency and banking relationships, and retirement plan governance. The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary excellence. Key Responsibilities Capital Structure & Capital Markets<ul><li>Manage and optimize a highly leveraged debt capital structure, including term loans, bonds, revolving credit facilities, and associated covenants.</li><li>Lead strategic evaluation of refinancing, restructuring, and new financing opportunities to support the company’s long‑term strategy.</li><li>Monitor market conditions to advise senior leadership on cost of capital, leverage metrics, and capital structure improvements.</li></ul>Cash, Liquidity & Risk Management<ul><li>Oversee enterprise‑wide cash flow forecasting, liquidity planning, and working capital optimization.</li><li>Ensure robust treasury controls, efficient global cash operations, and compliance with internal policies and external regulatory requirements.</li><li>Manage interest rate risk, including hedging strategies, derivative usage, and scenario modeling.</li></ul>Banking, Investor & Rating Agency Relationships<ul><li>Serve as primary relationship manager with commercial banks, administrative agents, trustees, and other financial counterparties.</li><li>Lead ongoing engagement with rating agencies, preparing materials, presenting financial strategy, and maintaining transparency and credibility.</li></ul>Insurance & Risk Financing<ul><li>Oversee all aspects of the company’s insurance programs, including property, casualty, cyber, and other corporate risk lines.</li><li>Evaluate risk exposure and secure adequate coverage aligned with enterprise risk management priorities.</li></ul>Retirement Plans & Investment Committee Leadership<ul><li>Chair the Retirement Plans Investment Committee, overseeing governance, investment policy, asset allocation, manager selection, and performance monitoring for defined benefit, defined contribution, and other retirement plans.</li><li>Ensure all fiduciary responsibilities are executed with prudence, compliance, and long‑term financial stewardship.</li></ul>Strategic Leadership & Cross-Functional Collaboration<ul><li>Serve as a trusted advisor to the CFO and executive leadership, providing forward‑looking financial insights and recommendations.</li><li>Partner with FP&A, Accounting, Procurement, and Legal to support forecasting, M&A evaluations, cash deployment, and contract structuring.</li><li>Lead, mentor, and develop a high‑performing treasury team with a culture of operational excellence, accountability, and continuous improvement.</li></ul>

Qualifications:
Qualifications<ul><li>Bachelor’s degree in finance, economics, or related field required; MBA, CFA, or CTP certification preferred.</li><li>15+ years of progressive experience in treasury, corporate finance, or capital markets, ideally within complex, highly leveraged environments.</li><li>Deep expertise in debt financing, liquidity management, risk management, and banking/investor relations.</li><li>Demonstrated leadership managing multi‑billion‑dollar balance sheet and capital structure decisions.</li><li>Experience overseeing retirement plan investments and serving on or leading an investment committee strongly preferred.</li><li>Strong analytical, communication, and relationship‑building skills, with the executive presence to influence internal and external stakeholders.</li><li>US Citizenship</li></ul>

Target Salary Range:
$190,000 - $304,000. This represents the typical salary range for this position. Salary is determined by various factors, including but not limited to, the scope and responsibilities of the position, the individual’s experience, education, knowledge, skills, and competencies, as well as geographic location and business and contract considerations. Depending on the position, employees may be eligible for overtime, shift differential, and a discretionary bonus in addition to base pay.

Peraton drives missions of consequence spanning the globe and extending to the farthest reaches of the galaxy. As the world’s leading mission capability integrator and transformative enterprise IT provider, we deliver trusted and highly differentiated national security solutions and technologies that keep people safe and secure. Peraton serves as a valued partner to essential government agencies across the intelligence, space, cyber, defense, civilian, health, and state and local markets. Every day, our employees do the can’t be done, solving the most daunting challenges facing our customers.

Peraton

Vice President, Corporate Treasurer

Accounting

Analysis Skills

Asset Management

Balance Sheet

Bank Management

Banking Services

Bond Market

Business Administration

Capital Markets

Cash Flow

Cash Management

Chartered Financial Analyst (CFA)

Commercial Banking

Communication Skills

Continuous Improvement

Corporate Finance

Cost of Capital

Cross-Functional

Derivatives

Economics

Fiduciary

Finance

Financial Planning and Analysis (FP&A)

Financial Strategy

Forecasting

Hedge Funds

Insurance

Interest Rates

Investor Relations

Leadership

Legal Support Skills

Liquidity

Loans

Market Tracking

Marketing Strategy

Mentoring

Mergers and Acquisitions

Metrics

Operations Management

Performance Analysis

Property Insurance

Purchasing/Procurement

Regulatory Requirements

Relationship Management

Retirement Plan

Risk

Risk Analysis

Risk Management

Stewardship

Strategic Analysis

Treasury

United States Citizen

[AW]-iCims

They will maintain and reconcile program funding and expenditures, prepare management reports, analyze and resolve discrepancies in billings and payments and recommend improvements to financial management policies and procedures. We offer a unique and simplified approach to rapidly developing, demonstrating, and assessing prototypes that address various operational and installation needs, from individual Warfighter technology to large-scale installation projects.

About NSTXL: The National Security Technology Accelerator (NSTXL) harvests innovative technology from the commercial and non-defense marketplace, transforming government innovation while decreasing costs, compressing timelines, and improving outcomes. We offer a unique and simplified approach to rapidly developing, demonstrating, and assessing prototypes that address various operational and installation needs, from individual Warfighter technology to large-scale installation projects. NSTXL supports technology delivery to the Department of Defense by serving asa one-stop shop to match government requirements with innovative private-sector and academic solutions. NSTXL is creating an ecosystem of innovators to collaborate and bring next-generation technologies to the end-user. Our OTAs have over 900 members from corporate, non-profit, educational, and financial institutions. For these members, NSTXL offers opportunities to bid on government contracts, education and training, and live/virtual forums on various topics. Work Location: Onsite DC Metro Area Clearance Required: Active TS/SCI Employment Type: Full-Time (Contingent) Job Description: The Program Analyst I will analyze account transactions to ensure compliance with internal controls and financial policies. They will maintain and reconcile program funding and expenditures, prepare management reports, analyze and resolve discrepancies in billings and payments and recommend improvements to financial management policies and procedures. The Analyst will report to the Program Finance Director and interface directly with our internal team, government customer, and project performers. Assigned taskings will be in support of a portfolio that includes dozens of simultaneously active projects at varying stages of funding and prototype lifecycle. Essential Duties and Responsibilities: Financial Tracking andAnalysis <ul><li>Track and maintain the financial impacts of agreement awards and modifications within an assigned Other Transaction Agreement program. </li></ul><ul><li>Synthesize project financial and schedule information to support liquidity requirements. </li></ul><ul><li>Validate the accuracy of financial data to maintain audit readiness. </li></ul><ul><li>Ensure financial data is accurate, complete, and aligned with program requirements. </li></ul>Invoicing andPayment Processing <ul><li>Submit invoices in accordance with OT agreements and milestone payment schedules. </li></ul><ul><li>Facilitate vendor payments, including verification of federal ID numbers, reviewing purchase orders, and resolving discrepancies </li></ul><ul><li>Ensure timely and accurate processing of invoices and payments in accordance with contractual and regulatory requirements. </li></ul>Reconciliation and Financial Records<ul><li>Assist with accounting records and ledgers by reconciling monthly statements and transactions. </li></ul><ul><li>Execute data entry actions within internal financial systems and dashboards. </li></ul><ul><li>Maintain accurate and organized financial records to support reporting and compliance. </li></ul>Stakeholder Support and Coordination <ul><li>Interface with customers and internal teams to manage program funding receipt and availability. </li></ul><ul><li>Serve as a financial liaison for performer and government inquiries, including troubleshooting requests. </li></ul><ul><li>Provide responsive support to stakeholders to ensure smooth financial operations across projects. </li></ul>Qualifications Expected for Position: Required Education/Clearance <ul><li>Bachelor's Degree in Business, Finance, Accounting, or closely related field or equivalent experience </li></ul><ul><li>Active TS/SCI clearance </li></ul>Required Experience and Abilities <ul><li>1+ years of financial, accounting, or contracting experience with federal contracts </li></ul><ul><li>Demonstrated understanding of government financial and accounting practices </li></ul><ul><li>Data entry expertise with an emphasis on accuracy and timeliness </li></ul><ul><li>Strong organizational skills and attention to detail </li></ul><ul><li>Proficiency in Microsoft Office Suite or related programs </li></ul><ul><li>Ability to learn and utilize financial and accounting systems </li></ul><ul><li>Ability to maintain confidential and accurate records </li></ul><ul><li>Ability to work in a detail-oriented, deadline-driven environment while supporting multiple active projects. </li></ul>PreferredExperience and Abilities <ul><li>Direct experience working with DFAS and WAWF </li></ul>Location: <ul><li>DC Metro Area, MD, VA only as this is onsite </li></ul>Travel: <ul><li>Travel for this position is estimated up to 5% </li></ul>Salary Range: $75,000 - $95,000 Equal Opportunity Employer: NSTXL is an Equal Opportunity Employer. We are committed to providing a workplace free from discrimination and harassment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), national origin, age (40 or older), disability, or genetic information. What We Offer: We strive to be one of the best places to work in America. We offer competitive salaries and benefits that include: <ul><li>Health Insurance: Medical and dental - company pays 90% of premiums for individual coverage and for family coverage </li><li>Vision Insurance: Fully covered </li><li>Retirement Plans: 401(k) with employer match up to 4% </li><li>Paid Time Off: Paid sick and safe leave, federal holidays, floating holiday + your birthday, and generous vacation </li><li>Other: </li><li><ul><li>Basic Life & AD&D policy company paid </li><li>Voluntary Life </li><li>Flexible & remote work structure </li><li>Wellness reimbursement plan & mental health support </li><li>Community sponsorships </li><li>Donation matching </li><li>Professional development allowance </li></ul></li></ul> If you need any accommodation for the interview process, please let us know when we contact you. This position is contingent upon contract award and funding. Candidates may be contacted for pre-award interviews and pipeline consideration. Employment offers will be extended once the contract is officially awarded. The pay range for this role is: 70,000 - 95,000 USD per year (DC Metro Area)

National Security Technology Accelerator

Program Analyst (Capital Solutions/Treasurer)

Accidental Death and Dismemberment (AD&D)

Accounting Software

Billing

Capital Analysis

Contract Requirements

Corporate Policies

Customer Relations

Data Entry

Data Quality

Detail Oriented

Ecosystems

Expense Management

Expense Reports

Federal Contracts

Financial Management

Financial Operations

Financial Policies

Financial Procedures

Financial Projections

Financial Systems

Funding

Government

Government Accounting

Government Contracts

Government Requirements

Healthcare Reimbursement

Identify Issues

Maintain Compliance

Microsoft Office

Multitasking

Organizational Skills

Policy Development

Procedure Development

Project Schedule

Project/Program Management

Prototyping

Psychiatry and Mental Health

Purchase Orders

Reconciliation

Reporting Dashboards

Sensitive Compartmented Information (SCI)

Technical Delivery

Technical Support

Time Management

Top Secret Clearance

Hire Recruits

FULL_TIME

Your ability to manage client relationships, handle client concerns, and provide timely financial reporting will be crucial to our clients' satisfaction and our company's success. We are seeking detail-oriented financial accountants who will be responsible for maintaining accurate financial records for multiple clients.

Bay Business Group is a successful and people-focused Falls Church, VA accounting firm. We have a history of growth and of taking care of our people, with staff tenure averaging 7 years. We specialize in serving small businesses and non-profit organizations in the Mid-Atlantic region. We are growing and ready to hire!    We offer a flexible work schedule, professional development opportunities and excellent benefits and compensation. We have a supportive, team-oriented culture. There is some fun mixed in too!   We are looking for new financial accountants to join our growing organization.  We are seeking detail-oriented financial accountants who will be responsible for maintaining accurate financial records for multiple clients. Your ability to manage client relationships, handle client concerns, and provide timely financial reporting will be crucial to our clients' satisfaction and our company's success.  Requirements:  <ul><li>Bachelor’s degree required, ideally in Accounting, Finance, or related field  </li><li>Minimum of 1-2 years Accounting and bookkeeping experience  </li><li>Proficiency in QuickBooks or other accounting software  </li><li>Experience managing multiple clients  </li><li>Excellent analytical and problem-solving skills </li><li>Attention to detail and accuracy </li><li>Strong organizational and time management skills </li><li>Ability to work independently and as part of a team </li><li>Excellent communication and interpersonal skills </li><li>Ability to work during normal business hours to support our clients </li></ul> Responsibilities: <ul><li>Manage day-to-day bookkeeping for multiple clients </li><li>Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements  </li><li>Reconcile bank and credit card accounts </li><li>Manage accounts payable and receivable processes </li><li>Process payroll and ensure compliance with tax regulations </li><li>Assist with budgeting and forecasting </li><li>Maintain accurate financial records and documentation </li><li>Assist with client projects  </li><li>Assist with year-end close and tax filings as needed </li></ul> Benefits:  <ul><li>We want you to have the work/life balance you desire</li><li>We offer a competitive salary and flexible leave. Base compensation is 65K to 75K.  We also offer an additional incentive that kicks in between 6 and 12 months and can raise compensation to 80K+.</li><li>401(k) Retirement Plan with Employer Match </li><li>Benefits package including medical, dental and vision  </li><li>Paid holidays, and a generous PTO policy.  </li><li>Collaborative team-based work environment. </li><li>Opportunities for professional growth and development</li><li>This is a REMOTE job</li></ul> If you are a highly motivated and results-oriented accountant looking to join a growing company, we encourage you to apply!   At Bay Business Group, we are committed to hiring diverse talent. We do not discriminate based on race, gender identity, age, religion, sexual orientation, veteran or disability status, or any other protected class. As an equal-opportunity employer, we encourage and welcome people of all backgrounds to apply. Powered by JazzHR

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