The Lane Construction Corporation Looking for Treasury Manager – Cheshire, CT at Cheshire, CT  Full Time

The Lane Construction Corporation is one of America’s leading construction companies, specializing in large, complex civil infrastructure. For nearly 130 years, it has contributed to the development of the country’s vast network of roads, highways, and bridges, including the Interstate Highway System. Lane also specializes in tunnels, metro and railway systems, as well as airports and water and wastewater treatment plants

Responsibilities:

Including but not limited to:

• Identify opportunities and implement treasury-related business process improvements
• Develop and support treasury policies, procedures and controls
• Track cash investment activities
• Troubleshoot daily transaction issues
• Identify and recommend process improvements
• Oversee daily cash forecast and cash management reporting
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
• Serve as primary administrator on online banking platforms
• Effectively work with and support internal business partners including AR, AP, legal, tax and IT
• Other Ad-Hoc reporting and duties as assigned

Qualifications:

• Bachelor’s Degree; or equivalent combination of education and related experience
• 4+ years of work experience with exposure to finance, accounting, cash management, accounts receivable, accounts payable and Treasury operating platforms
• Ability to work under pressure, adapt to change, and multitask, while in a fast-paced work environment with daily time sensitive deadlines is required
• Must be comfortable working independently as well as within a group, and be a self-starter with a willingness to learn and grow in the position
• Strong communication skills in dealing with internal and external customers and business partners,
• Advanced skills in Excel and PowerPoint a must

#lilaneswb

Lane Construction offers a comprehensive benefits package with an excellent opportunity to grow and be part of one of the most respected names in the construction industry. Women and minorities are encouraged to apply. Lane is an Equal Opportunity Employer M/F/D/V.