Summary: The Treasury Associate role at a billion-dollar electrical contracting company involves managing treasury functions to ensure liquidity and financial stability. Key responsibilities include monitoring bank balances, executing wire transfers, preparing cash reports, and analyzing cash flow trends. The position requires strong analytical skills and proficiency in financial software, with a focus on collaboration and communication across departments. Candidates should have a background in finance or accounting, with at least three years of relevant experience.

Key Responsibilities:

• Daily reconciliation and management of bank balances to ensure sufficient liquidity.
• Execute domestic and international wire/ACH transfers with proper approvals.
• Prepare daily and weekly cash and investment reports.
• Review weekly check runs and accounts payable payments.
• Monitor and track intercompany loans and interest accrued.
• Assist in cash flow projections and analyze cash flow trends.
• Support tracking and reporting of equipment loan financing.
• Oversee approvals for tuition-related reimbursements.

Key Skills:

• Strong proficiency in Excel and Microsoft Office applications.
• Experience with banking platforms and financial software/tools.
• Knowledge of accounting principles and intercompany loan management.
• Familiarity with wire/ACH transfer procedures.
• Understanding of cash flow forecasting and liquidity management.
• Strong analytical skills and experience in financial reporting.
• Excellent written and verbal communication skills.
• Exceptional attention to detail and organizational skills.
• Ability to handle confidential financial information.
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 3+ years of experience in treasury or cash management.

Salary (Rate): undetermined

City: undetermined

Country: undetermined

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other