Treasury & FP&A Analyst
About The Position
At PSS Cross Country Infrastructure Solutions, every team member plays a critical role in delivering the products, equipment, and expertise that keep America’s infrastructure projects moving forward. The Treasury & FP&A Analyst is responsible for supporting the company’s treasury operations, liquidity management, financial planning, forecasting, and reporting activities. This role plays a key part in monitoring cash flow, analyzing financial performance, supporting budgeting processes, and providing insights that drive business decision-making. This position reports to the Director of FP&A and collaborates closely with Finance, Accounting, Operations, and business leaders across the organization.
Requirements
- Proof of eligibility to work in the U.S. (e.g., Social Security card, passport, or other acceptable I‐9 documents)
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 0–2 years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred
- Strong analytical, quantitative, and problem-solving skills
- Proficiency in Microsoft Excel, including data analysis and financial modeling
- Strong attention to detail and organizational skills
- Effective written and verbal communication skills
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment
- Self-motivated with a willingness to learn and take ownership of responsibilities
Nice To Haves
- Experience with ERP systems, financial reporting tools, or business intelligence platforms is a plus
Responsibilities
- Prepare and distribute daily cash position reports
- Monitor daily cash activity and support cash management processes
- Perform daily, weekly, and monthly cash reconciliations and resolve discrepancies
- Assist with month-end close activities, including cash-related journal entries and account reconciliations
- Support the preparation and maintenance of short-term cash forecasts and 13-week cash flow projections
- Analyze cash trends, forecast variances, and working capital drivers
- Assist with banking relationship management, account administration, and treasury documentation
- Support liquidity planning and cash optimization initiatives
- Assist with budgeting, forecasting, and monthly financial reporting processes
- Prepare financial analyses, reports, and KPI dashboards to support business decisions
- Analyze operating results and investigate budget-to-actual variances
- Support the preparation of management presentations and executive reporting packages
- Partner with department leaders to gather financial information and support planning initiatives
- Assist with financial modeling and forecasting activities as needed
- Provide analytical support for strategic and operational decision-making
- Collaborate with accounting, finance, and operational teams on cross-functional projects
- Support monthly, quarterly, and annual reporting requirements
- Assist with process improvement initiatives and special projects
- Complete ad hoc financial analyses and reporting assignments
- Support internal and external audit requests related to treasury and finance activities
- Ensure accuracy and integrity of financial data used for reporting and analysis
Benefits
- PPO Medical & Dental Plans
- Vision Insurance
- Company-Paid Basic Life & AD&D
- Voluntary Life & AD&D
- Short- and Long-Term Disability
- Flexible Spending Accounts (FSA) for Health & Dependent Care
- Generous 401(k) with Company Match
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
