Treasury Analyst
Parsons Corporation - Pasadena, CA

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– Pasadena, CA

Make a Difference

Founded in 1944, Parsons, an engineering, construction, technical, and management services firm with revenues of $2.7 billion in 2011, is 100% owned by the Employee Stock Ownership Trust. We conquer the toughest logistical challenges and deliver design/design-build, program/construction management, professional services, and innovative alternative delivery solutions to private industrial customers worldwide as well as to federal, regional, and local government agencies. Parsons is a leader in many diversified markets with a focus on infrastructure, environmental, and defense/security. Currently, more than 11,000 Parsons’ employees are engaged in more than 4,500 projects in 50 states and 26 countries. These dedicated workers speak 89 languages collectively, and hold more than 10,300 college degrees and professional registrations. Parsons' employees continue to go anywhere in the world, meet every technical and management challenge, and persevere until the job is done.

POSITION OVERVIEW

:

Completes a variety of difficult financial assignments within the Corporate Treasury department.

SPECIFIC RESPONSIBILITIES

:

Manages the day-to-day operations of Corporate Treasury’s online electronic banking platforms. Acts as the interface between the banks and internal users for technical support and training. Responsible for implementing and managing new systems as needed.

Manages domestic and international corporate bank accounts which include maintenance, new account openings, and closing of non-essential accounts. Interacts with Global Business Units to understand needs, assesses available products, services, technologies and systems and makes appropriate recommendations. Completes bank documentation and manages the implementation process for new services. Maintains bank account database and listing of account signers.

Maintains working relationships with bank’s customer service and implementation representatives.

Analyzes bank fees. Reviews invoices on a monthly basis to ensure fees adhere to Parsons’ pricing models. Seeks resolution with financial institutions for pricing discrepancies.

Manages the inventory of bank guarantees and letters of credit issued under Parsons’ credit lines. Interacts with the business units to timely issue new bank guarantees or letters of credit. Completes applications, maintains document files and listings. Ensures instrument form and text conforms to company guidelines.

Reconciles investment accounts and prepares monthly journal entry.

Prepares standard and ad hoc reports for internal and external distribution.

Supports treasury cash management and back-office accounting functions. Perform transactions, investigates and resolves issues in a timely manner.

Qualifications

PREFERRED EDUCATION/EXPERIENCE:
4 year degree in Finance, Accounting, Economics or related field and 5-8 years of accounting/finance related work experience with at least 3 years of treasury related experience.

SKILLS/COMPETENCIES

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Demonstrated initiative with commitment and ability to work under pressure, handle multiple projects, and meet tight deadlines.

Strong business, time management and organizational skills.

Must have the ability to work independently.

Advanced analytical skills. Ability to handle complex analysis from issue identification to potential solutions.

Excellent customer service, technical, analytical, and communication (oral & written) skills required.

Excellent PC skills, including advanced proficiency using Excel, the Internet and bank systems.

Ability to exercise good judgment to appropriately handle confidential issues.

Parsons offers an ethical, challenging, diverse, rewarding and fun work experience where enthusiastic, responsible people use their energy, talent and dedication to make a difference in the world.

We provide career growth and development, a competitive compensation and benefits package which includes medical, dental, vision, and life insurance; tuition reimbursement program; credit union membership; Employee Stock Ownership Plan and a 401(k) plan. Parsons is an equal opportunity, drug-free employer committed to diversity in the workplace. M/W/D/V.

Job

Finance

Primary Location

US-CA-Pasadena

Parsons Corporation - 18 months ago - save job - block
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About this company
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About Parsons Founded in 1944, Parsons, an engineering, construction, technical, and management services firm with revenues of $3 billion...