Treasury Analyst (HQ)

Position Description:
Monitor the
day-to-day cash activity of the corporation and certain periodic reporting
requirements.

Location: Position is performed from the NYC office, with a hybrid schedule.

Essential Duties
& Key Responsibilities:

• Lead operational activities for supply chain finance program (APP).
• Manage AR Factoring program (SOR) with external and internal parties.
• Retrieve and reconcile previous day & current day bank account activity.
• Determine the company's daily net cash position (USD and CAD).
• Daily purchase / redemption of funds from money market accounts.
• Initiate all wire transfers (domestic and international).
• Update and maintain wire transfer templates.
• Reporting of all cash transactions to financial center.
• Assist financial center with any cash reconciliation problems.
• Tracking and report global bank fees including reconciliation to the general ledger and yearly forecasting.
• Prepare 18-month rolling cash forecast for parent company.
• Responsible for internal daily liquidity monitoring.
• Support HQ finance group with audit requests related to Treasury activities.
• Provide analytical support for strategic initiatives.
• Other activities, duties, and responsibilities required of the position as assigned.

Qualifications:

• Bachelor's Degree in Accounting, Finance or related field, plus a minimum of 7 years of related experience or equivalent combination of education or experience
• Must have experience with cash management, cash forecasting, and/or cash transactions
• High degree of organizational skills with exceptional attention to detail
• Must have proficiency in financial systems applications with advanced knowledge of MS Excel
• Must be a self-starter, adaptable and flexible to operate with minimal direction and little or no supervision while working in a complex and changing environment
• Exercises independent judgment and discretion with the ability to identify problems and make recommendations for resolution
• Demonstrated leadership, strong dedication to teamwork and integrity within a 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.

Turner is an Equal
Opportunity Employer
Minorities/Females/Veterans/Individuals with
Disabilities/Sexual Orientation/Gender Identity.
VEVRAA Federal Contractor

The
salary range for New York City candidates for this position is estimated
to be $105,000 - 130,000 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.