Senior Treasury Analyst
Senior Treasury Analyst
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$ 90000 - 130000
1 Vacancy
Job Description
Job Description
DPR Construction seeks a Sr. Treasury Analyst with at least 5 years of treasury experience preferably in a mid to large company. The candidate should possess strong analytical skills attention to detail and the ability to work under pressure. Responsibilities include managing cash flow financial planning and risk management. The role requires extensive knowledge of treasury operations financial markets and investment strategies. The ideal candidate will also demonstrate proficiency in financial software and effective communication skills to collaborate with various departments.Key Responsibilities:
Perform daily cash positioning.
Make investment and redemption decisions inhouse.
Review bank account target balances and rebalance cash buckets to optimize earnings.
Conduct international investments to invest idle cash.
Maintain longterm cash forecasting (Power BI project).
Develop and maintain quarterly bank fee analysis.
Conduct monthly intercompany review and settlement.
Execute FX (spot and hedging).
Work together with internal teams such as Finance & Accounting Accounts Receivable Accounts Payable Payroll Regional Controllers and Family of Companies.
Prepare quarterly CFO Treasury presentations (Treasury updates).
Support the Capital Markets function by gathering data preparing reports and executing strategy.
Ensure compliance with all relevant regulations and internal controls.
Develop and implement treasury policies and procedures.
Prepare and present financial reports to senior management providing insights and recommendations.
Support the companys financial planning and budgeting processes.
Qualifications:
Bachelors degree in Finance Accounting or a related field; MBA or CTP preferred.
Minimum of 5 years of experience in treasury or financial analysis.
Strong understanding of cash management financial planning and risk management principles.
Proficiency in financial modeling and analysis tools.
Excellent communication and interpersonal skills.
Ability to work independently and as part of a team.
Strong attention to detail and problemsolving skills.
Experience in the construction industry is a plus.
Experience working at a medium to large size company.
Anticipated starting pay range:
$90000.00 $130000.00Nothing is more important than your health and wellness. DPR offers a variety of medical dental vision and wellness benefits to keep you healthy. Read more about eligibility and available benefits programs
for skilled craft and labor or experienced professionals and recent graduates.
DPR Construction is a forwardthinking selfperforming general contractor specializing in technically complex and sustainable projects for the advanced technology life sciences healthcare higher education and commercial markets. Founded in 1990 DPR is a great story of entrepreneurial success as a private employeeowned company that has grown into a multibilliondollar family of companies with offices around the world.
Working at DPR youll have the chance to try new things explore unique paths and shape your future. Here we build opportunity togetherby harnessing our talents enabling curiosity and pursuing our collective ambition to make the best ideas happen. We are proud to be recognized as a great place to work by our talented teammates and leading news organizations like U.S. News and World Report Forbes Fast Company and Newsweek.
Explore our open opportunities atwww.dpr/careers.
Required Experience:
Senior IC
Employment Type
Full-Time
