Treasury Specialist

3 weeks ago

Sacramento, California, United States Teichert Full time
Job Summary

Teichert is seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for performing complex financial analysis, forecasting, and modeling to control the daily, monthly, and yearly exposure or positioning of the company's cash.

Key Responsibilities

  1. Conduct daily cash report and forecast cash flow to determine actual cash position of the company; determine placement of funds either via bank transfers into and out of investment accounts; prepare related reports and journal entries, invest cash, and reconcile transactions by comparing and correcting data.
  2. Administer capital leases and conduct lease analysis to determine available financing options that will improve financial status; interpret data affecting investment programs, such as price, equipment usage patterns, and terms, stability, future trends in investment risks, and economic influences to identify and make recommendations for financial value opportunities; consider tax implications.
  3. Conduct post-investment review to evaluate the spend and controls of programs in order to evaluate and benchmark profit and cost efficiencies; assemble, interpret, and summarize data; prepare reports and models; make presentations of findings, analyses, and recommendations.
  4. Prepare complex financial analysis and modeling as requested or required by Treasurer or other management in order to assess cash flow demands and impact for the company; insure company performs within metrics and parameters of the bank's financial requirements; assist internal customers in compiling data and interpreting legal reporting requirements and regulations; create and maintain statistical reports; plan and monitor timelines to meet strict deadlines in reporting regulations; review and verify statistical and financial information, including independent audit reports and long-term debt documents.
  5. Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment and spending decisions; identify profitability of potential mergers and acquisitions or public/private partnerships by analyzing metric information; calculate key ratios; identify areas of tax savings.
  6. Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date.
  7. Compile and prepare financial prequalification information required to bid jobs, and maintain and update existing project qualification financial information; compile financial-related information from various sources, such as summaries of past projects, balance sheets, and financial statements, and either enter information into requestors' website or prepare prequalification package; update prequalification log.
  8. Review monthly Days Sales Outstanding (DSO) reports for management decisions regarding accounts with past due balances and consider impact on cash flow and cash balances.
  9. Visibly support and ensure adherence to Teichert's Injury Prevention and Safety program, the implementation/interpretation of safety programs, and active participation in safety meetings and training sessions.
  10. Administer treasury products and services with financial partners (accounts, merchant processing, on-line reporting, authorities, authorizations, new account setups, and supplies).
Requirements and Qualifications

  • Bachelor's degree in Accounting, Finance, or Economics, or equivalent combination of education and training. CPA or MBA desirable.
  • Minimum of three years' experience in banking, cash management, reporting consolidation, and financial analysis, preferably in a treasury or finance environment.
  • Accounting/GAAP knowledge.
  • Treasury operations experience.
  • Knowledge of principles and techniques used in conducting management studies, system analyses, and financial analyses.
  • Knowledge of internal control systems and procedures.
Competencies

  • Analytical.
  • Business Awareness.
  • Communications.
  • Organization and Management.
  • Relationship Management.
  • Customer Focus.
  • Learning Orientation/Innovation.
  • Judgment and Decision.
  • Action Oriented.

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