Description
Job Overview:
The Treasury Analyst will be responsible for daily cash activities including management of all related Treasury Department infrastructure and accounting functions. This position will manage the company’s bank accounts, including opening and closing bank accounts, signatory management, regulatory reporting requirements, legal documentation, and other miscellaneous activities required to ensure the correct bank account structures are in place to support Primoris Initiatives.
Primary Job Responsibilities:
Administration:
Monitoring reporting from banks, third-party software providers and internal departments
Work with departments to manage an efficient payment and collections environment, including relevant infrastructure, reporting, processes and controls
Maintain database of bank accounts and associated services
Bank account and payment approvals signatory management
Maintain treasury online user profiles across multiple bank platforms
Credit card, positive pay and payment fraud reporting management
Letter of credit, investment and reporting
Primary Treasury contact for banking and other stakeholders
Managing bank relationships and related reporting
Assisting with both internal and external audit activities
Participating, and at times leading, new banking and business unit implementations
Additional duties as assigned by your supervisor
Cash Management
Assist in the daily management of treasury operations (including cash concentration, wires, ACH, account funding), short-term investments, cash forecasting, borrowing, and foreign exchange
Ensure adequate liquidity for entity working capital needs and manage inter-company cash
General
Oversee and maintain preparation of financial reports for management
Assist with monthly account reconciliations for all business units
Work with external and internal auditors
Ensure compliance with established internal controls, policies and procedures, follow all Treasury operational policies.
Maintain commercial bank operations relationships
Stay abreast of new bank technologies, products, and services that can improve cash cycle and simplify company operations and make recommendations to management for proposed changes
Assist with accounting, financial reporting and special projects on an as needed basis
Education and Experience Requirements:
Bachelor’s degree in accounting or finance preferred
Minimum 3+ years’ experience treasury/cash management
Advanced Proficiency with Microsoft Excel and Word
Ability to be an effective team member and display initiative
High degree of accuracy, problem solving skills and attention to detail is a Must
Experience with Kyriba Treasury Management Workstation and Viewpoint software a Plus
Company Overview:
Primoris Services Corporation is a premier specialty contractor providing critical infrastructure services to the utility, energy, and renewables markets throughout the United States and Canada. Built on a foundation of trust, we deliver a range of engineering, construction, and maintenance services that power, connect, and enhance society. On projects spanning utility-scale solar, renewables, power delivery, communications, and transportation infrastructure, we offer unmatched value to our clients, a safe and entrepreneurial culture to our employees, and innovation and excellence to our communities. To learn more, visit www.prim.com and follow us on social media at @PrimorisServicesCorporation.
Benefits:
401k w/employer match
Health/Dental/Vision insurance plans
Paid time off
10 paid holidays
Stock purchase plan
EEO Statement:
We are an equal opportunity employer, and all qualified applicants will receive consideration
for employment without regard to race, color, religion, sex, national origin, disability status,
protected veteran status, or any other characteristic protected by law.