Treasury Analyst - Torrington

O&G Industries • Torrington, CT

4d

About The Position

If you are ready to start building your career with a company dedicated to employing the most talented workforce in the industry, we are ready to speak with you! O&G Industries, Inc., an innovative and diversified construction company based out of Torrington, CT seeks a detail-oriented and proactive Treasury Analyst to join our team. We are a highly respected leader in our field and ranked as one of the top construction firms in the Northeast. The Treasury Analyst plays a key part in supporting core treasury operations and contributing to various functions across the Finance department. This position works directly with the Treasurer and Chief Financial Officer on strategic and ad hoc financial initiatives.

Requirements

• Bachelors degree in Finance, Accounting, Economics, or a related field
• Minimum of 2 years experience in treasury, corporate finance, or financial operations
• Familiarity with banking platforms, P-Card systems, and cash forecasting tools
• Integrity and discretion with sensitive financial data
• Strong proficiency in Microsoft Excel; experience with ERP systems and treasury management software
• Excellent communication, analytical and problem-solving skill

Nice To Haves

• Knowledge of audit methodologies and internal control frameworks preferred

Responsibilities

• Assist with daily cash management activities, including liquidity tracking, forecasting, and cash strategy execution
• Support the execution and monitoring of investment strategies and short-term financing initiatives
• Initiate cash transfers between accounts and manage cash distributions
• Prepare journal entries and perform account reconciliations related to cash transactions and investment activity
• Maintain and analyze cash flow reports to help optimize working capital
• Monitor and review bank fee structure
• Manage and administer the corporate purchasing card (P-Card) program, including user setup, compliance monitoring, vendor communication, and reporting
• Collaborate with internal departments and banking partners to resolve issues and enhance treasury processes
• Perform internal audit procedures related to treasury operations, financial controls, P-Card activity, and broader finance or operational areas
• Prepare reports and financial analyses to support the Treasurer and CFO on special projects, presentations, and strategic decision-making
• Ensure compliance with internal controls, audit standards, and corporate financial policies

Benefits

• health
• dental
• vision
• 401(k) with company match
• company paid life insurance
• company paid long term disability insurance
• paid holidays
• earned time off

What This Job Offers

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