Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Overview:
The Treasury Analyst will be responsible for daily cash activities including management of all related Treasury Department infrastructure and accounting functions. This position will manage the companys bank accounts including opening and closing bank accounts signatory management regulatory reporting requirements legal documentation and other miscellaneous activities required to ensure the correct bank account structures are in place to support Primoris Initiatives.
Primary Job Responsibilities:
Administration:
- Monitoring reporting from banks thirdparty software providers and internal departments
- Work with departments to manage an efficient payment and collections environment including relevant infrastructure reporting processes and controls
- Maintain database of bank accounts and associated services
- Bank account and payment approvals signatory management
- Maintain treasury online user profiles across multiple bank platforms
- Credit card positive pay and payment fraud reporting management
- Letter of credit investment and reporting
- Primary Treasury contact for banking and other stakeholders
- Managing bank relationships and related reporting
- Assisting with both internal and external audit activities
- Participating and at times leading new banking and business unit implementations
- Additional duties as assigned by your supervisor
Cash Management
- Assist in the daily management of treasury operations (including cash concentration wires ACH account funding) shortterm investments cash forecasting borrowing and foreign exchange
- Ensure adequate liquidity for entity working capital needs and manage intercompany cash
General
- Oversee and maintain preparation of financial reports for management
- Assist with monthly account reconciliations for all business units
- Work with external and internal auditors
- Ensure compliance with established internal controls policies and procedures follow all Treasury operational policies.
- Maintain commercial bank operations relationships
- Stay abreast of new bank technologies products and services that can improve cash cycle and simplify company operations and make recommendations to management for proposed changes
- Assist with accounting financial reporting and special projects on an as needed basis
Education and Experience Requirements:
- Bachelors degree in accounting or finance preferred
- Minimum 3 years experience treasury/cash management
- Advanced Proficiency with Microsoft Excel and Word
- Ability to be an effective team member and display initiative
- High degree of accuracy problem solving skills and attention to detail is a Must
- Experience with Kyriba Treasury Management Workstation and Viewpoint software a Plus
Company Overview:
Primoris Services Corporation is a premier specialty contractor providing critical infrastructure services to the utility energy and renewables markets throughout the United States and Canada. Built on a foundation of trust we deliver a range of engineering construction and maintenance services that power connect and enhance society. On projects spanning utilityscale solar renewables power delivery communications and transportation infrastructure we offer unmatched value to our clients a safe and entrepreneurial culture to our employees and innovation and excellence to our communities. To learn more visit www.prim and follow us on social media at @PrimorisServicesCorporation.
Benefits:
- 401k w/employer match
- Health/Dental/Vision insurance plans
- Paid time off
- 10 paid holidays
- Stock purchase plan
EEO Statement:
We are an equal opportunity employer and all qualified applicants will receive consideration
for employment without regard to race color religion sex national origin disability status
protected veteran status or any other characteristic protected by law.
Agency Statement:
We are not accepting resumes from Third Party Recruiting Firms for this position. If you are an Agency or Search firm representative contact the Primoris Talent Acquisition Manager directly for consideration. Primoris or its subsidiaries will not be responsible for any fees arising from the use of resumes and online response forms through this source. In addition Primoris or its subsidiaries will not be responsible for any fees on unsolicited resumes that are submitted to any member of the Staffing or Operations team. Primoris has established an approved vendor program for this service and will only consider accepting submissions from those approved firms. For consideration in becoming an approved vendor contactHR.
#LIRM2
Required Experience:
IC
Employment Type
Full-Time
