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Treasury Operations Specialist
2 months ago
We are seeking a highly skilled Treasury Operations Specialist to join our team at Turner Construction. This role will be responsible for managing daily cash management functions, supply chain finance activities, and providing analytical support for strategic initiatives.
Key Responsibilities- Retrieve and reconcile previous day and current day bank account activity
- Report balances for money market accounts, including daily purchase and 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 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
- Bachelor's Degree from accredited and credentialed program in Accounting, Finance, or related field and 2 years of related experience or equivalent combination of education or experience
- Cash management, cash forecasting, and/or cash transactions preferred
- Understand accounting principles (e.g. journal entries, general ledger, etc.)
- Accuracy of data entry and proficient with databases and computer applications
- Able to follow established procedures and execute directions to completion without need of follow up by management
- Accountable to research problems and resolve to completion, escalate issues promptly, learn and apply knowledge quickly, and meet deadlines
- Detail oriented, highly organized, maintain accuracy, and self-check work
- Must have a good work ethic and integrity, be dependable, adaptable, cooperative, and motivated to take on new responsibilities
- Professional written and verbal communication abilities as well as general office skills
- Able to work independently, with some oversight, and in team environment
- Proficient in financial systems, advanced MS Excel, familiar with Power BI
- Proficient in MS Office, MS Access, SAP, and Textura
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.
CompensationThe salary range for New York City candidates for this position is estimated to be $77,000 - $90,000 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.
