Treasury Associate

Overview:

Join a thriving, billion-dollar construction company specializing in electrical contracting! As a Treasury Associate, you will manage daily cash operations, monitor bank balances, execute wire/ACH transfers, and provide insights on cash flow projections. This role is ideal for a detail-oriented finance professional who enjoys supporting strategic financial decisions in a dynamic environment.

Job Highlights

• Monthly Rate: Equivalent of USD 688/month in the applicants local currency
• Schedule: Monday - Friday, 8:00 AM to 5:00 PM, Long Island City, New York time
• Work Arrangement: Work from home
• Contract: Independent Contractor

Independent Contractor Perks

• HMO coverage for eligible locations
• Permanent work from home
• Immediate hiring
• Steady freelance job

Responsibilities

Treasury Functions:

• Bank Balance Monitoring: Daily reconciliation and management 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 intercompany 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

• 3+ years of experience in treasury, cash management, or a similar finance function
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Experience in construction, engineering, or related industries is a plus
• Strong proficiency in Excel and other Microsoft Office applications
• Experience with banking platforms and financial software/tools
• Knowledge of accounting principles and intercompany loan management
• Familiarity with wire/ACH transfer procedures, both domestic and international
• Understanding of cash flow forecasting and liquidity management
• 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
• Excellent written and verbal communication skills
• Comfortable working with internal departments (Accounts Payable, Accounting, Management)
• Exceptional attention to detail and accuracy in financial record keeping
• Highly organized with the ability to manage multiple priorities and meet deadlines
• 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

Side note:

Since this is a permanent work-from-home position and an “Independent Contractor” arrangement, the candidates must have their own computer and internet connection. They will handle their own benefits and taxes. The professional pay rate is based on hourly rates and the rate depends on your performance in the application process.

Reminder:

Apply directly to the link provided; you will be redirected to BruntWork’s Career Site. You must apply using the provided link to complete the initial requirements, which include pre-screening assessment questions, a technical check of your computer, and a voice recording.

APPLICATIONS WITH COMPLETE REQUIREMENTS WILL BE PRIORITIZED.

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