HQ Financial Analyst - Treasury

Turner Construction • New York, NY

1d • Onsite

About The Position

This position is responsible for operations in the Treasury group including daily cash management functions, banking relations, supply chain finance activities, and serves as a support role for various monthly and quarterly Treasury projects.

Requirements

• Bachelor's Degree in Accounting, Finance and 3 to 5 years of related experience or equivalent combination of education or experience
• Proficiency in financial systems applications with advanced knowledge of MS Excel
• High degree of organizational skills with exceptional attention to detail
• Self-starter, adaptable and flexible to operate with minimal direction and little or no supervision while working in complex and changing environment
• Exercises independent judgment and discretion with ability to identify problems and make recommendations for resolution
• Demonstrated leadership, strong dedication to teamwork and integrity within professional environment
• Professional written and verbal communication skills

Nice To Haves

• Knowledge of Power BI is a plus

Responsibilities

• Retrieve and reconcile previous day & current day bank account activity.
• Report balances for money market accounts including daily purchase/redemption of funds.
• Review and approve wire transfers in coordination with another Treasury department staff member.
• Update and maintain wire transfer templates.
• Responsible for check deposits for HQ and work with banks to issue certified checks for Business Units.
• Manage ACH debit exceptions in bank portals.
• Monitor and forecast cash liquidity levels.
• Responsible for opening and closing bank accounts for Treasury and BU’s, including Investment, Operating, Joint Venture, Project Specific, and Escrow accounts.
• Maintain bank account database including signer updates.
• Administrator for online banking portals to maintain and update user access including BUs and CFC.
• Monitor interest rates across bank group and manage interest income forecast.
• Lead Joint Venture Account management process with banks including account and user setup.
• Update Know Your Customer compliance requests by Banks.
• Responsible for project enrollment in Turner’s Accelerated Payment Program (APP).
• Responsible for daily file APP file funding.
• Monitor Dunn & Bradstreet reports, portal access and produce annual DNB letter.
• Maintain Bank Scorecard and Credit Rating Matrix.
• Provide analytical support for strategic initiatives.
• Other activities, duties, and responsibilities as assigned.

Benefits

• Salaried Exempt
• Turner is an Equal Opportunity Employer - race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or other characteristics protected by applicable law.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level