Ref ID: 00070-0010763360
Compensation: $23.75 to $27.50 per hour
1. Review daily positive pay exception items, research fraud, and prepare fraud affidavits as needed to reduce risk to the company from fraudulent cash activities. 2. Prepare, process and input money transfer requests to ensure accurate payment of wires in accordance with compliance guidelines. 3. Verify daily bank reporting processes have run completely, review bank accounts for accuracy of various cash transaction activities, maintain sufficient balances in bank accounts to prevent overdrafts, and coordinate the flow of information to the appropriate departments to insure accurate and timely recording of cash transactions. 4. Support and assist in maintaining Granite's banking relationships including acting as a liaison between banks and Granite personnel to resolve problems and issues. 5. Enter and verify investment transaction in Treasury Workstation to insure accurate investment reporting. 6. Prepare daily, weekly, and monthly investment position reports and graphs to provide information to senior management and ensure SOX compliance. 7. Administer construction escrows including review of escrow agreements, set up of new accounts, balance review, pledge preparation, and reconciliation of trust statements to the general ledger in order to reduce owner withheld retention and generate interest income. Provide administrative support and oversight to Granite's Purchasing Card System. 8. Prepare journal entries to record bank transactions, investment interest, escrow releases, and cash allocations. 8. Process requests for lease quotes and prepare lease schedules and other documentation to support equipment leasing requirements. 9. Review and reconcile cash investment and interest accounts to ensure accuracy and compliance to related accounting rules. 10. Support and assist Treasury Manager with implementations of new bank and Treasury related products such as Clearwater Reporting, Works, and a new Treasury Workstation in order to improve processes and increase accuracies and efficiencies.