Treasury Analyst

Why Black And Veatch

Black & Veatch allows you to lend your talent and perspective to humanity’s biggest challenges in a flexible environment where you are empowered to grow and explore new possibilities. We offer competitive compensation; 401K match and benefits that start day 1.

Our hybrid environment allows you to balance your work and personal life. At Black & Veatch, you own your career with purpose and meaning. You are empowered to grow and explore new possibilities at every step of your career journey. Bring your big ideas knowing you are safe to be who you are and speak up with concerns or questions and put your diverse talents and perspectives to use.

The Opportunity

As a Treasury Analyst, you will have the opportunity to play a key role in financial analysis, ensure compliance, handle reporting, manage payment processing tasks, and collaborate with various key departments within the organization.

Key Responsibilities

Financial Analysis:

• Communicate with project teams to monitor financial security renewals, reductions, and cancellations. 
• Oversee the issuance of commercial bonds for permits, business licensing, and sales tax  
• Generate reporting on investment interest rates and bank credit ratings

Compliance:

• Compile cash confirmation information for yearly external audit
• Complete vendor credit applications and maintain BV credit reference documents
• Monitor Black & Veatch Dun's & Bradstreet ratings

Reporting:

• Prepare schedules for commercial bonds, performance bonds and letters of credit
• Create anticipated lists to identify future financial security obligations
• Generate monthly foreign currency exchange rate report used for financial statement reporting

Payment Processing:

• Support daily cash management activities including wire payment processing, establishing cash positions, decision positive pay exceptions, approving tax payments, initiating remote deposits, and uploading payment files
• Ensure the accuracy of foreign currency payment instructions

Primary Internal Clients:

• Primary internal clients are project managers, project controls, project accounting, senior finance leaders, accounts receivable, accounts payable, and corporate accounting

Primary External Clients:

• Banks, surety brokers, surety bond issuers

Minimum Qualifications

• Bachelor's Degree in Finance or Accounting, or related experience.
• Typically 2+ 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 Qualifications

Preferred Technical Skills:

• Microsoft Office Suite, Basic
• Knowledge of Financial concepts, Basic
• Knowledge of Treasury concepts, Basic
• Knowledge of foreign currency concepts, Basic

Preferred Non-Technical Skills:

• Ability to plan and prioritize meeting commitments
• Communicate effectively to understand and meet requirements
• Make timely decisions to meet deadlines
• Build partnerships and work collaboratively with others
• Strong desire to learn and seek out information
• Ability to adapt approach to shifting demand

Work Environment/Physical Demands

• Hybrid or flexible work options may be offered after the first 90 days of employment based upon manager discretion, job performance and work assignments.
• Typical office environment
• Extensive keyboarding, limited travel and overtime.

Salary Plan

Job Grade