Our work changes communities for the better by sparking economic development, strengthening public health and improving lives.

Sr Treasury Analyst

KS-Overland Park

Req#: 33797BR

Date published: 8-Feb-2018

Opportunity: Experienced Hire

Business Line: Corporate-Finance

Business Plan: FIN

Level: 004

Primary Purpose:
Provide project support services for letters of credit, surety bonds and foreign exchange across all business lines globally. Ensure Black & Veatch meets its financial obligations in accordance with contractual requirements, external compliance and company policies. Works under minimal supervision to establish and complete priorities.

Principal Duties and Responsibilities:
• Provide advice, risk analysis and pricing for surety bonds, letters of credit and foreign exchange
• Coordinate requirements with project teams, banks, and surety companies to ensure compliance with contractual obligations and credit agreements
• Obtain required information to process and complete issuance of letters of credit and surety bonds. Verify documentation for accuracy and completeness
• Review and analyze monthly fee statements and ensure costs are properly charged to projects
• Consolidate, analyze and report outstanding credit exposures on a monthly basis
• Execute foreign currency transactions and verify settlement trade instructions
• Analyze project cash flow foreign currency exposure. Prepare risk and hedging analysis

Minimum Qualifications:
Education: Bachelor’s degree in Accounting, Finance, Economics or related field

Experience: Typically 4+ years of Corporate Treasury, Banking or Finance role.

All applicants must be able to complete pre-employment onboarding requirements (if selected) which may include any/all of the following: criminal/civil background check, drug screen, and motor vehicle records search, in compliance with any applicable laws and regulations.

Preferred Job Qualifications:
Knowledge of banking and accounting systems preferred.
• Operating experience with online bank platforms, Bloomberg, ERP systems
• Ability to handle multiple projects and prioritize tasks
• Ability to work independently on time sensitive responsibilities
• High level of problem solving and analytical skills
• Strong written communication and interpersonal skills
• Self-motivated, dependable and strong work ethic

Black & Veatch Holding Company, its subsidiaries and its affiliated companies, complies with all Equal Employment Opportunity (EEO) affirmative action laws and regulations. Black & Veatch does not discriminate on the basis of age, race, religion, color, sex, national origin, marital status, genetic information, sexual orientation, gender Identity and expression, disability, veteran status, pregnancy status or other status protected by law.

For our EEO Policy Statement, please click here. If you’d like more information on your EEO rights under the law, please click here and here.