Senior Treasury Analyst

Lane Construction Corporation Cheshire (Connecticut) , CT

Posted 2 months ago

Job Description:

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

Job Description

Responsibilities:

  • Controls and monitors daily cash and cash procedures

  • Provide daily cash liquidity decisioning to senior management based on sound analysis

  • Monitor cash variances and indentify trends

  • Advise on long-and short-term debt and investments decisions

  • Report on investment returns and interest expense

  • Complete new bank set ups including documentation, KYC, and connectivity

  • Troubleshoots bank account and treasury transaction related issues

  • Work on audit and regulatory requests

  • Develop sophisticed treasury reporting models and presentations

  • Support numerous departments with subject matter expertise as well as with financial analysis tailored to the departments' needs and objectives

Qualifications:

  • Bachelor's degree in accounting/finance/related field and/or CTP designation

  • Minimum of 4 years of experience within finance/audit/treasury preferred

  • Advanced skills in Excel and PowerPoint a must

  • General knowledge of accounting practices

  • The ability and willingness to contribute to projects in a collaborative setting

  • to take initiative in a fast-paced environment

#lilanealv

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.

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Senior Treasury Analyst

Lane Construction Corporation