This position provides Treasury services, both routine and exceptions, at our new Shared Services facility in Lancaster, PA, under the direct supervision of Manager of Financial Operations. The principal duties are as follows:
Prepare domestic cash forecast, monitor and analyze company cash position to cover cash commitments.
Prepare wire templates for inter-company, subsidiary funding, and all company wire transfers, and maintain wire logs for accounting, and provide month-end information and reports.
Administer and facilitate banking related affairs to include opening/closing accounts, keeping current all signatories, updating bank mandates, coordinating related corporate resolutions, administrating banking platforms, maintaining bank account database and account reconicliations and maintaining account analysis/bank charges spreadsheets.
Assist with day-to-day banking relationships, and Foreign Exchange transactions.
Correspond with banks.
Handle other reporting requirments and ad hoc asssignements - escheatment, account analysis, etc.
Bachelor’s degree in Finance .
At least ten years experience in finance.
Thorough knowledge of financial analysis.
Excellent written and verbal communication skills.
Familiar with Microsoft Office particularly Excel.
Involvement in all aspects of cash management will be required. Therefore this position will require successful completion of a comprehensive background check.
Balfour Beatty - 23 months ago
Talented? Check. In demand? Check. Handsome? You decide. Check out this Beatty -- Balfour Beatty. The company provides infrastructure and...