HQ Financial Analyst - Treasury

Position Description This position is responsible for operations in the Treasury group including daily cash management functions, banking relations, supply chain finance activities, support role for various monthly and quarterly Treasury projects. Retrieve and reconcile previous day & current day bank account activity. Report balances for money market accounts including daily purchase/redemption of funds. Review and approve wire transfers in coordination with another Treasury department staff member. Update and maintain wire transfer templates. Responsible for check deposits for HQ and work with banks to issue certified checks for Business Units. Manage ACH debit exceptions in bank portals. Monitor and forecast cash liquidity levels Responsible for opening and closing bank accounts for Treasury and BU’s. Including Investment, Operating, Joint Venture,Project Specific, and Escrow accounts. Administrator for online banking portals to maintain and update user access including BUs and CFC. Monitor interest rates across bank group and manage interest income forecast. Lead Joint Venture Account management process with banks including account and user setup. Update Know Your Customer compliance requests by Banks. Responsible for project enrollment in Turner’s Accelerated Payment Program (APP). Responsible for daily file APP file funding. Monitor Dunn & Bradstreet reports, portal access and produce annual DNB letter. Maintain Bank Scorecard and Credit Rating Matrix. Provide analytical support for strategic initiatives. Other activities, duties, and responsibilities as assigned. Qualifications Bachelor's Degree in Accounting, Finance and 3 to 5 years of related experience or equivalent combination of education or experience Must have proficiency in financial systems applications with advanced knowledge of MS Excel, knowledge of Power BI is a plus High degree of organizational skills with exceptional attention to detail Must be self-starter, adaptable and flexible to operate with minimal direction and little or no supervision while working in complex and changing environment Exercises independent judgment and discretion with ability to identify problems and make recommendations for resolution Demonstrated leadership, strong dedication to teamwork and integrity within professional environment Professional written and verbal communication skills 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. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Performance of the required duties will require physical ability to climb permanent and temporary stairs, passenger use of construction personnel hoists, ability to climb ladders and negotiate work areas under construction. Specific vision abilities required by this job include close vision, peripheral vision, depth perception, and the ability to adjust focus. Performing this job requires use of hands to finger, handle, or feel objects, tools or controls, sit, talk and hear, stand, climb, balance, stoop, kneel, crouch, or crawl. Employee must occasionally lift and/or move heavy weight. Work Environment The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. While performing the duties of this job, the employee regularly works on-site at the construction work site where the employee is exposed to moving mechanical parts; high precarious places; fumes or airborne particles; outside weather conditions and risk of electrical shock. The noise in these work environments is usually moderate to very loud. Salary Range Thesalary range for New York City candidates for this position is estimatedto be $90,000 - 111,000 annualized. Turner is an Equal Opportunity Employer - race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or other characteristics protected by applicable law. For reasonable accommodations, please clickhere . View your Equal Employment Opportunity rights under the law. #J-18808-Ljbffr Turner Construction Company