Offer summary

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field., 3+ years of experience in treasury, cash management, or a similar finance function., Strong proficiency in Excel and financial software/tools, with knowledge of accounting principles., Excellent written and verbal communication skills, with strong analytical abilities..

Key responsabilities:

Monitor and reconcile daily bank balances to ensure sufficient liquidity for operations.

Execute domestic and international wire/ACH transfers while managing approvals for payments.

Prepare daily and weekly cash and investment reports to provide an overview of company liquidity.

Assist in cash flow projections and analyze cash flow trends for improved decision-making.

Job description

This is a remote position.

3 Months Project Based Role

Work Schedule: Monday - Friday, 8: 00 AM to 5:00 PM Long Island City, New York time

Client Timezone: Eastern Time Zone

Client Overview

Join a thriving, billion-dollar construction company specializing in electrical contracting! This industry leader is experiencing rapid growth and expansion, managing multiple entities across the northeastern United States. With a strong focus on innovation and excellence, they’re seeking talented professionals to support their financial operations and contribute to their continued success.

Treasury Functions:

 Bank Balance Monitoring: Daily reconciliation and managing of all bank balances

related to E-J Electric to ensure sufficient liquidity for operations.

 Wire/ACH Transfers: Execute domestic and international wire transfers while managing

proper approvals for payments.

 Cash/Investment Reporting: Prepare daily and weekly cash & investment reports to

provide an overview of company liquidity and investment status.

 A/P Approvals: Review weekly check runs and accounts payable payments that need

to be released.

 Intercompany Loan Receivables/Payables Tracking: Monitor and track inter company

loans to ensure proper accounting and reporting - including interest accrued.

 Projection Analysis: Assist in cash flow projections, providing insight into future

liquidity needs based on current cash positions and forecasted expenditures.

 Cash Trend Analysis: Analyze cash flow trends and report findings to senior

management for improved decision-making.

 Equipment Loan Financing: Support the tracking and reporting of financing for

equipment loans.

 Tuition Program: Oversee approvals for tuition-related reimbursements and ensure

alignment with company policies.

Requirements

Technical Skills:

Strong proficiency in Excel and other Microsoft Office applications.
Experience with banking platforms and financial software/tools.
Knowledge of accounting principles and inter company loan management.
Familiarity with wire/ACH transfer procedures, both domestic and international.
Understanding of cash flow forecasting and liquidity management.

Analytical & Reporting Abilities:

Strong analytical skills with the ability to interpret financial data and identify trends.
Experience preparing cash/investment reports and performing variance analyses.
Ability to assist with financial projections and cash trend analysis to support strategic decisions.

Communication & Collaboration:

Excellent written and verbal communication skills.
Comfortable working with internal departments (Accounts Payable, Accounting, Management).
Proven ability to communicate findings and recommendations to senior management.

Attention to Detail & Organization:

Exceptional attention to detail and accuracy in financial record keeping.
Highly organized with the ability to manage multiple priorities and meet deadlines.

Other Requirements:

Ability to handle confidential and sensitive financial information with discretion.
Self-starter with a proactive approach to identifying and resolving issues.
Knowledge or experience in managing tuition reimbursement programs is a plus.
Bachelor’s degree in Finance, Accounting, Economics, or a related field
Experience in construction, engineering, or related industries is a plus.
3+ years of experience in treasury, cash management, or a similar finance function.