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Treasury Analyst

KS-Overland Park

Req#: 38190BR

Date published: 2-Dec-2018

Opportunity: Experienced Hire

Business Line: Corporate-Finance

Business Plan: FIN

Level: 003

Primary Purpose:
Primarily responsible for supporting the company-wide liquidity. This includes monitoring cash, bank account maintenance, payment transfers and investments. Works under supervision.

Principal Duties and Responsibilities:
Treasury Responsibilities:
• Execute electronic funds transfers
• Perform Account maintenance in Treasury work stations.
• Monitor and execute daily liquidity requirements
• Support supplier credit application process
Forecasting/Analysis & Planning:
• Produce company-wide daily cash forecasts
• Support foreign bank tax reporting
• Adhere to daily cash management control environment
• Support third party audit process
• Oversight of payments within Treasury management systems – which includes monitoring payments for rejections and errors.
• Trouble shoot payment rejections and returns
• Establish and maintain bank accounts and bank account signatories in Treasury Management system
Financial Reporting:
• Compile monthly interest income and interest expense schedules
Primary Internal Clients:
• Accounting Operations, Project Accountants, Statutory Accountants, Business Process and Financial Apps Specialists
External Clients:
• Domestic and International Banks, External Auditors, Dun & Bradstreet
Supervisory & Resource Management:
• May assist with knowledge transfer and training, as assigned
• Supports process improvement

Minimum Qualifications:
Education: Bachelor’s Degree in Finance or Accounting, or related experience
Experience: Typically, 3+ years’ related experience

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:
Preferred Technical Competencies:
• Microsoft Office (Excel, Word, PowerPoint)
• Operating experience with Treasury Management Systems- (Gtreasury preferred)
• Experience with Bank Portals and ERP systems (Oracle)
• Knowledge of foreign currency and International Cash Management

Non-Technical Competencies:
• Ability to prioritize and manage multiple tasks in fast-paced environment
• Strong analytical and communication skills
• Team Player, self-motivated and dependable
• Problem Solve and generate solutions

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.