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Treasury Analyst

Description

Ref ID: 00070-0010763360

Classification: Treasurer

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.

Requirements

? Bachelor's Degree in Accounting/Finance/Economics; required ? CTP a plus ? 5+ years of experience in Accounting, Finance, or Treasury-related area. ? Some experience in the preparation of financial/investment schedules and SEC filings including some disclosures. ? Experience in building/using and/or modifying financial models that evaluate various financial plans. ? Experience in implementing new products/services/procedures. ? General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments ? Knowledge of investments, banking, and financial instruments is a plus ? Knowledge of treasury software is a plus ? Excellent collaboration, verbal and written communication skills ? Ability to break down problems into meaningful parts and come to rational and well thought-out conclusions ? Advanced analytical, organization, and interpersonal skills ? Demonstrated strong project management skills ? Attention to detail with a high level of accuracy ? Intermediate spreadsheet and modeling skills ? Interest in process improvement ? Willingness to adapt quickly to quick changes in direction ? Internally motivated to seek out answers, generate ideas, and develop new skills o Self-starter ? able to seek out resources and structure own workflow ? Ability to manage multiple tasks simultaneously under tight deadlines

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888-490-3195 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-CA-Watsonville
Employment Type Full-Time/Part-Time
Pay Type Hour
Pay Rate $23.75 - $27.50 /Hour
Store Type Accounting, Finance, Professional Services
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Company Overview

Accountemps

Accountemps, a Robert Half company, is the worldwide leader in temporary financial staffing, providing excellent opportunities in the areas of accounting, bookkeeping, credit and collections, data entry, finance, payroll, audit and tax. Our relationships with top companies ensure that our employees enjoy competitive pay, and dynamic and ongoing assignments with the best opportunities for temporary and temporary-to-full-time employment. Learn More

Contact Information

US-CA-Watsonville
Recruiter
831-241-9042
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Snapshot
Accountemps
Company:
US-CA-Watsonville
Location:
Full-Time/Part-Time
Employment Type:
Hour
Pay Type:
$23.75 - $27.50 /Hour
Pay Rate:
Accounting, Finance, Professional Services
Store Type:

Description

Ref ID: 00070-0010763360

Classification: Treasurer

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.

Requirements

? Bachelor's Degree in Accounting/Finance/Economics; required ? CTP a plus ? 5+ years of experience in Accounting, Finance, or Treasury-related area. ? Some experience in the preparation of financial/investment schedules and SEC filings including some disclosures. ? Experience in building/using and/or modifying financial models that evaluate various financial plans. ? Experience in implementing new products/services/procedures. ? General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments ? Knowledge of investments, banking, and financial instruments is a plus ? Knowledge of treasury software is a plus ? Excellent collaboration, verbal and written communication skills ? Ability to break down problems into meaningful parts and come to rational and well thought-out conclusions ? Advanced analytical, organization, and interpersonal skills ? Demonstrated strong project management skills ? Attention to detail with a high level of accuracy ? Intermediate spreadsheet and modeling skills ? Interest in process improvement ? Willingness to adapt quickly to quick changes in direction ? Internally motivated to seek out answers, generate ideas, and develop new skills o Self-starter ? able to seek out resources and structure own workflow ? Ability to manage multiple tasks simultaneously under tight deadlines

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888-490-3195 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
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Treasury Analyst Apply now