Senior Business Analyst Lead
3 days ago
As a Senior Business Analyst with PM2CM, you will play a crucial role in managing the financial operations of our public finance projects. Your primary responsibility will be to ensure accurate cash flow projections and reconciliation for various bond programs.
Key Responsibilities- Cash Flow Management: Monitor and reconcile monthly cash flow projections for all bond programs, ensuring timely submissions to stakeholders.
- Budget Reconciliation: Review and reconcile budgets for all bond programs with the Program Management Office Team (PMO).
- Bank Reconciliation: Perform monthly bank reconciliations for all bond programs, ensuring accuracy and completeness.
- Expenditure Reconciliation: Reconcile expenditure claims for 9 campuses for all bond funding, identifying discrepancies and resolving issues promptly.
- Capitalization and Depreciation: Calculate capitalization of fixed assets, interest capitalization, and depreciation of all bond projects, ensuring compliance with regulatory requirements.
- Education: Bachelor's degree in finance or accounting from a recognized college or university.
- Experience: Minimum 15 years working with construction costs and budgets, including Construction Budgets/Cost Controls and Change Orders.
- Skills: Proficient with Deltek-Cost Point system, Uii database system, SAP accounting system, Microsoft Excel, and knowledgeable with PMIS system.
$120,000 - $180,000 per year, depending on experience.
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Senior Financial Analyst
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