Treasury Associate

We want you to see first why this opportunity stands out and why it could be a great fit for you.

Independent Contractor Perks

HMO Coverage for eligible locations

Permanent work from home

Immediate hiring

Steady freelance job

Job 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.

Job Highlights

Hourly Rate: The equivalent of $5.00 USD per hour in the applicant’s 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

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

Responsibilities

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.

Reminder

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

APPLICATIONS WITH COMPLETE REQUIREMENTS WILL BE PRIORITIZED.