Treasury Associate

• Deliver high-quality, accurate service across the organization with timely responsiveness
• Manage daily cash management activities: cash positioning, daily reporting, payments execution, and FX transactions
• Reconcile daily cash receipts and disbursements; safeguard company funds and bank accounts
• Liaise weekly with Accounts Payable to secure proper approvals for wire transfers and ACH payments
• Support prompt resolution of returned or failed wire transfers and ACH transactions
• Partner with FP&A to develop cash forecasts and monitor performance against projections
• Rationalize and consolidate bank accounts; open new accounts to support growth
• Optimize payment processes, reducing dependence on paper checks and wires in favor of ACH/electronic solutions
• Collaborate with lenders and creditors to support financing activities and broader objectives
• Strengthen internal controls and treasury policies; identify improvements to mitigate risk, increase efficiency, and reduce costs; take on additional duties as assigned

• Bachelor's degree in Finance/Accounting or related field with 3–5 years of relevant experience (accounting/finance/treasury/banking)
• Strong team orientation; comfortable giving and receiving constructive feedback
• Solid cash management, treasury operations, and cash forecasting knowledge
• Experience with bank portals, ERP systems, and financial reporting tools
• US GAAP familiarity; advanced Excel skills including large datasets and financial modeling
• Aerospace/defense industry experience is a plus but not required
• Strong analytical and quantitative skills with high attention to detail and numerical aptitude
• Highly organized; able to manage multiple priorities in a fast-paced, deadline-driven environment; proactive about continuous improvement, operational efficiency, and fraud prevention

• Comprehensive medical plan options
• HSA/FSA accounts
• Dental and vision coverage
• 6% employer 401(k) match
• Fully paid parental leave for all new parents
• Generous PTO
• Life and disability insurance Long-term and Short-term disability coverage
• AD&D Coverage
• Pet Insurance

• Subsided gym membership / plans through Wellhub

Applicants must be legally authorized to work in the United States.

This Company is an Equal Opportunity Employer.

Employment decisions are made without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other characteristics protected by law.

Position Type and Expected Hours of Work

This is a full-time exempt position with typical working hours of Monday through Friday, 8:00 a.m. to 5:00 p.m.

Hours and work shifts may change in accordance with department and business needs.

Exempt Employees must have the ability to be on-call and available, as business needs require.

This job operates in an office setting.

Modest travel, less than 5% to other Metrea offices may be required.

At Metrea, our single core value is Rooted in Humility, and our four cornerstone attributes are Entrepreneurial, Systematic, Discerning, and Over-Deliver.

These form what we call our Teammate Firmware.

Just like technical firmware connects software and hardware, our Firmware is the constant interface between our mission and our people.

It defines how we show up, how we work together, and how we solve complex problems.

Our team Firmware creates a web-like, hyper-collaborative, dynamically hierarchical way of working that helps us adapt quickly, communicate openly, and distribute decision-making to where expertise actually lives.

It enables groups to self-organize around hard problems, shift fluidly as priorities evolve, and operate with the trust, curiosity, and discipline required in a complex mission space.

This foundation allows us to deliver elegant, effective solutions and uphold our purpose: protecting our precious inheritance.