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Treasury Manager
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Treasury Manager
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Treasury Manager - Cheshire, United States - The Lane Construction Corporation
Description
Career Opportunities:
Treasury Manager - Cheshire, CT
Requisition ID
11053
Accounting & Finance
Bachelor's Degree
The Lane Construction Corporation is one of America's leading construction companies, specializing in large, complex civil infrastructure.
For nearly 130 years, it has contributed to the development of the country's vast network of roads, highways, and bridges, including the Interstate Highway System.
Lane also specializes in tunnels, metro and railway systems, as well as airports and water and wastewater treatment plantsResponsibilities:
Including but not limited to:
Identify opportunities and implement treasury-related business process improvements
Develop and support treasury policies, procedures and controls
Track cash investment activities
Troubleshoot daily transaction issues
Identify and recommend process improvements
Oversee daily cash forecast and cash management reporting
Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
Serve as primary administrator on online banking platforms
Effectively work with and support internal business partners including AR, AP, legal, tax and IT
Other Ad-Hoc reporting and duties as assigned
Qualifications:
Bachelor's Degree; or equivalent combination of education and related experience
4+ years of work experience with exposure to finance, accounting, cash management, accounts receivable, accounts payable and Treasury operating platforms
Ability to work under pressure, adapt to change, and multitask, while in a fast-paced work environment with daily time sensitive deadlines is required
Must be comfortable working independently as well as within a group, and be a self-starter with a willingness to learn and grow in the position
Strong communication skills in dealing with internal and external customers and business partners,
Advanced skills in Excel and PowerPoint a must
Lane Construction offers a comprehensive benefits package with an excellent opportunity to grow and be part of one of the most respected names in the construction industry.
Women and minorities are encouraged to apply. Lane is an Equal Opportunity Employer M/F/D/V.#J-18808-Ljbffr
