Cash Management Analyst Sr - E3 at Lockheed Martin, Bethesda, MD

Cash Management Analyst Sr - E3 at Lockheed Martin in Bethesda, MD. Full-time. $90,600 to $168,200 a year. Apply with swipeandhired.

The position supports the Global Cash Management (GCM) organization in Enterprise Operations in the following areas, determining the cash position, and taking appropriate actions to fund the Corporation and BA/BUs’ cash needs, performing the electronic funds transfer functions to fulfill Corporate requirements.
-Controls and monitors various cash flows and procedures, including domestic and international banking accounts, interest expenses, long-and short-term debt and investment management. Forecasts, analyzes, and reports on investment yields, cash position, source and use of funds, and economic trends. Reviews cash requirements and plans and prepares short-term investments. Recommends favorable debt and investment forms. Assumes responsibility for corporate cashiering, accounts-receivable deposits, disbursements, and check preparation. May analyze financial information to forecast business, industry and economic conditions to make investment decisions.

Basic Qualifications

Desired Skills

Pay Information
GeoZone Definition: GeoZones are geographic groupings created by Lockheed Martin to align compensation ranges with regional labor markets and cost-of-labor differences across the United States. Locations are assigned a Geo Zone based on the primary work location of the role.

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The salary range for this position is as listed on the requisition. Please note that the salary information listed is a general guideline only.
Lockheed Martin considers factors such as (but not limited to) scope and responsibilities of the position, candidate's work experience, education/ training, key skills as well as market(work location) and business considerations when extending an offer.
Benefits offered: Medical, Dental, Vision, Flexible work arrangements and schedules (e.g., 4x10), 401(k) match, Paid time off, Holidays, Parental Leave, EAP, Flexible Spending Accounts, Education Assistance, Life Insurance, Short-Term Disability, and Long-Term Disability.