• Treasury Analyst

    Category
    Accounting/Finance
    Work Location
    US-MI-Detroit
    ID
    2018-1244
  • Overview

    This Treasury Analyst is critical to Walbridge's success and will ensure an efficient banking structure to support its operations through supporting all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.  The Treasury Analyst will report to the corporate controller.

    We want you to join our team.

     

    Through industry-leading innovation our company has forged a legacy of quality and safety since our founding in 1916.

     

    “We build living monuments that transcend our time on earth” – John Rakolta Jr. CEO of Walbridge.

     

    What we offer you:

    • Career planning, development & growth
    • Outstanding training programs

    Why choose Walbridge:

    • Large organization with award-winning projects, yet small enough for you to have an impact
    • Strong values which are the foundation of our growth for over 100 years
    • International, regional and local recognition for stand-out projects, safety, sustainability, culture, wellness and diversity practices

    Responsibilities

    • Reviews daily cash position
    • Prepare daily reports on reserves and bank balances
    • Monthly bank reconciliations
    • Support cash forecasting process
    • Contribute to the enterprise cash management strategy
    • Evaluate new banking products and services
    • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
    • Support Standby Letters of Credit and bank guarantees requirements
    • Work closely with auditors in preparation of bank confirmations at year end
    • Ad hoc reporting and project work as required

    Qualifications

    • Bachelors in Finance, Accounting, Economics or related field
    • 3+ years work experience preferably in treasury/cash management or banking
    • Prior cash flow forecasting and reporting experience
    • Ability to compile, compare, analyze and communicate effectively
    • Excellent interpersonal and soft skills preferred
    • Ability to tolerate stressful situations
    • Ability to work under minimum supervision
    • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
    • Ability to handle multiple tasks under tight deadlines and occasional overtime as required

     

    Walbridge is an equal opportunity employer. We provide equal employment opportunities to all qualified employees and applicants for employment without regard to race, color, national origin, sex, religion, age, marital status, sexual orientation, citizenship status, status as an individual with a disability, military, or protected veteran status or any other legally protected status. We prohibit discrimination in decisions concerning career development, recruitment, hiring, compensation, benefits, training, termination, promotions, or any other condition of employment.

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