Mar 04, 2019
Senior Treasury Analyst Featured
General Summary This position is responsible for administering the efficient utilization of cash and financial services, ensuring strong relationships are maintained with financial institutions, other administration departments and with field personnel in a manner consistent with Company policies and procedures. Essential Job Accountabilities 1. Review daily positive pay exception items, research fraud, and prepare fraud affidavits as needed to reduce risk to the company from fraudulent cash activities. 2. Prepare, process and input money transfer requests to ensure accurate payment of wires in accordance with compliance guidelines. 3. Verify daily bank reporting processes have run completely, review bank accounts for accuracy of various cash transaction activities, maintain sufficient balances in bank accounts to prevent overdrafts, and coordinate the flow of information to the appropriate departments to insure accurate and timely recording of cash transactions. 4. Support and assist in maintaining Granite’s banking relationships including acting as a liaison between banks and Granite personnel to resolve problems and issues. 5. Enter and verify investment transaction in Treasury Workstation to insure accurate investment reporting. 6. Prepare daily, weekly, and monthly investment position reports and graphs to provide information to senior management and ensure SOX compliance. 7. Provide administrative support and oversight to Granite’s Purchasing Card System to ensure the system is maintained and in compliance. 8. Process requests for lease quotes and prepare lease schedules and other documentation to support equipment leasing requirements. 9. Review and reconcile cash investment and interest accounts to ensure accuracy and compliance to related accounting rules. 10. Support and assist Treasury Manager with implementations of new bank and Treasury related products such as Clearwater Reporting, Works, and a new Treasury Workstation in order to improve processes and increase accuracies and efficiencies. Education Bachelor’s Degree in Accounting/Finance/Economics; CTP a plus Work Experience · 5+ years experience in Accounting, Finance, or Treasury-related area. · Some experience in the preparation of financial/investment schedules and SEC filings including some disclosures. Experience in building/using and/or modifying financial models that evaluate various financial plans. Experience in implementing new products/services/procedures. Knowledge, skills, and abilities General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments Knowledge of investments, banking, and financial instruments is a plus · Knowledge of treasury software is a plus · Excellent collaboration, verbal and written communication skills · Ability to break down problems into meaningful parts and come to rational and well thought-out conclusions · Advanced analytical, organization, and interpersonal skills · Demonstrated strong project management skills · Attention to detail with a high level of accuracy · Intermediate spreadsheet and modeling skills · Interest in process improvement · Willingness to adapt quickly to quick changes in direction · Internally motivated to seek out answers, generate ideas, and develop new skills · Self starter – able to seek out resources and structure own workflow · Ability to manage multiple tasks simultaneously under tight deadlines Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk and hear. The employee frequently is required to stand, walk, sit and use hands to operate a computer keyboard. The employee is occasionally required to reach with hands and arms. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, and ability to adjust focus. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Granite Construction Incorporated Watsonville, CA, USA Full time