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JOB DETAILS

Treasury Analyst
Dragados

Company Description

Dragados is a member of ACS Group’s Construction Division. ACS Group has earned worldwide recognition as an expert in the promotion, development, construction and management of infrastructures and services. The group shows a lasting commitment to contributing to the development of the countries in which it has a presence by bringing about improvements in their well-being and sustainable growth through:

• The development of infrastructures, civil engineering, industrial installations, energy plants, telecommunications systems and wastewater treatment plants;

• The provision of services for the purpose of the comprehensive management of urban, logistic and industrial infrastructures;

• Active participation in the sectors essential to the economic and social development of any developed country, such as infrastructures and energy.

An informational video can be viewed at - http://www.youtube.com/watch?v=4EByeP2SLJM

#JobID
14513
Apply Job Online:
Primary Category:
Construction Management
Last Modified:
7/24/2018

JOB LOCATION:  Phoenix, Arizona

SUMMARY

The Treasury Analyst is responsible for supporting all aspects of the treasury operations.  This will include development of detailed cash forecasts, banking solutions and debt packages.  The position will produce trend data for use in the strategic and tactical business decision making of senior leadership.

PRIMARY RESPONSIBILITIES

  • Support cash forecasting process and supply data to Senior Leadership
  • Execute day to day cash management  (wire/ach/eft establishment)
  • Prepare equipment financing package comparisons and recommendation
  • Evaluate new banking products and services to determine fit
  • Assist in the month-end reporting to foreign parent of domestic operations
  • Ensure accurate maintenance of bank accounts and ledgers
  • Manage accounts receivable transactions
  • Prepare monthly bank account reconciliations
  • Perform cost analysis and provide trend data while recommending actions
  • Assist during mid-year and annual audits
  • Perform other related duties as required and assigned

REQUIREMENTS

  • Bachelor’s degree in Finance, Economics or Business Administration
  • CTP and/or MBA preferred
  • 5 years of experience in cash flow forecasting, modeling
  • Experience in banking and treasury functions
  • Strong computer skills: Word, Excel, PowerPoint, Outlook and familiarity with ERP systems
  • Ability to multi-task and work in fast paced environment
  • Strong analytical and problem-solving skills
  • Ability to follow through on commitments and projects
  • Well organized and skilled in planning
  • Exceptional communicator

 

 

Pre-employment background check and drug screening required.

Pulice Construction, Inc. is an Equal Opportunity Employer Women/Minorities/Veterans/Disabled

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