Turner Construction Company Looking for Treasury – Financial Analyst at New York, NY  Full Time

Position to be performed from Turner’s New York City office three (3) days a week and two (2) days remotely.

Position Description: This position is responsible for operations in the
Treasury group including daily cash management functions, banking relations, supply
chain finance activities, support role for various monthly and quarterly
Treasury projects.

Essential Duties & Responsibilities:

Cash Management:

• Retrieve and reconcile previous day & current day bank account activity.
• Report balances for money market accounts including daily purchase/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

Banking Relations:

• Responsible for opening and closing bank accounts for Treasury and BU’s.
• Including Investment, Operating, Joint Venture,
  Project Specific, and Escrow accounts.
• Maintain bank account database including signer updates
• Administrator for online banking portals to maintain and update user access including BUs and CFC.

Supply Chain Finance:

• Responsible for project enrollment in Turner’s Accelerated Payment Program (APP).
• Responsible for daily file APP file funding.

Ad Hoc Functions:

• Monitor Dunn & Bradstreet reports, portal access and produce annual DNB letter.
• Maintain Bank Scorecard and Credit Rating Matrix.
• Provide analytical support for strategic initiatives.
• Monitor interest rates across bank group and manage interest income forecast.
• Lead Joint Venture Account management process with banks including account and user setup.
• Update Know Your Customer compliance requests by Banks.
• Other activities, duties, and responsibilities as
  assigned.

Qualifications:

Bachelor’s Degree in Accounting, Finance and 3 to 5 years of related experience or equivalent combination of education or experience

Must have proficiency in financial systems applications with advanced knowledge of MS Excel, knowledge of Power BI is a plus

High degree of organizational skills with exceptional attention to detail

Must be self-starter, adaptable and flexible to operate with minimal direction and little or no supervision while working in complex and changing environment

Exercises independent judgment and discretion with ability to identify problems and make recommendations for resolution

Demonstrated leadership, strong dedication to teamwork and integrity within 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 maybe made to enable individuals with disabilities to perform
the essential functions. While performing the duties of this Job, the
employee is regularly required to sit; use hands to finger, handle, or feel;
reach with hands and arms; talk or hear and taste or smell. The employee is
frequently required to stand and walk. The employee is occasionally required to
climb or balance and stoop, kneel, or crouch. Specific vision abilities
required by this job include close vision, distance vision, color vision,
peripheral vision, depth perception and ability to adjust focus.

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 $69,100.00 – $81,200.00 annualized.

Turner is an Affirmative Action and Equal Opportunity Employer – minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity.
VEVRAA Federal Contractor