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 :

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: Monitor and report on global cash balances

Lead quarterly cash repatriation processes

Manage and administer the intercompany loan program, including documentation, funding, settlements, and compliance with internal policies and external regulations

Monitor intercompany balances and ensure timely settlements and accurate reporting

Execute, settle, and roll FX hedges in accordance with company policy

Review and analyze FX reports, ensuring accuracy and compliance

Maintain legal entity identifiers and Dodd-Frank protocols for all counterparties Qualifications: Bachelor’s Degree in Finance, Accounting, Economics, or related field and minimum 4 years of prior relevant experience.

Graduate

Degree in Finance, Accounting, Economics, or related field and a minimum of 2 years of prior related experience. In lieu of a degree,



minimum of 8 years of prior related experience.

Preferred Additional Skills: Proficiency in Excel and PowerPoint

Strong analytical and critical thinking skills, with demonstrated ability to interpret complex data and provide actionable insights

Knowledge of banking platforms, treasury workstations, and electronic payment processes, including wires, ACH, and fraud controls

High attention to detail, organizational skills, and ability to manage multiple priorities in a fast-paced environment.

Ability to analyze cash flow trends and support working capital optimization through forecasting and reporting tools

Experience supporting month-end and quarter-end reporting, account reconciliations, and audit-related documentation 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, versatile 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.

📌 Specialist, Finance (Treasury Specialist) (Melbourne)
🏢 L3HHCM20
📍 Melbourne