What are the responsibilities and job description for the Treasury Analyst position at Asplundh?

Treasury Analyst

Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Provides primary on-going support for Treasury Management System. Supports treasury operations' digitization and process improvement initiatives. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Works cross functionally with other departments and subsidiary business units to solve cash and treasury operational issues.

Job Type : Exempt

Pay : Salary

Benefits :

Benefits Available and vary per position and location.

Are you a real go-getter looking for an amazing opportunity with a nationwide full-service-utility contractor offering competitive wages and incredible benefits? Keep reading because this job might be for you!

Since 1928, Asplundh has been dedicated to safe, efficient, and innovative line clearance services for the utility industry. Reliable, uninterrupted power is an important service provided by the world's electrical utilities and Asplundh has the expertise to help keep the power flowing. Diversification over the years has opened up vegetation management services to other specialized markets such as municipalities, railroads, pipelines, helicopter vegetation services, and departments of transportation.

A family-owned and operated corporation headquartered near Philadelphia, Pennsylvania, Asplundh has grown to employ over 36,000 service professionals throughout the United States, Canada, Australia, and New Zealand.

Essential Functions & Responsibilities :

Assist in the execution of the daily cash management duties across banking portals.

Work with bankers and internal stakeholders, including IT, in driving digitization / process improvements surrounding cash and treasury operations

Prepare daily, weekly and monthly reports on the global cash position

Heavy involvement in implementation of TMS and maximizing system efficiency; provide on-going maintenance of system

Act as a treasury liaison with other departments and subsidiary business units in handling bank inquiries and related matters

Maintain positive banking relationships with treasury management / depository banks

Complete high volume bank account reconciliations

Assist in developing cash forecasts for review by management.

Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation

Monitor and analyze bank fees including credit card and cash management expenses

Implement approved solutions to strengthen operational controls and incorporate best practices.

Assist in the development of treasury policies and procedures

Assist other departments (e.g., FP&A, accounting) with month- and quarter-end and ad-hoc information requests as needed

Provide information in connection with the external and internal audits

Assist with presentation material for investors, rating agencies or senior management, as needed

Qualifications :

Bachelor's degree in accounting, finance, economics, or a related field; MBA preferred

Experience working within a TMS on a daily basis (implementation experience strongly preferred)

3-5 years of treasury experience

Knowledge of the banking treasury management products

Experience in reconciling high volume, complex bank accounts

High level of proficiency in MS Excel

Strong analytical and problem-solving skills

Comfortable leading multiple projects simultaneously

Demonstrated ability to embrace change and drive process improvement

Ability to work independently and collaboratively; self-starter mentality

Excellent verbal and written communication skills

Must be well-organized, detail-oriented and able to prioritize effectively

Pre-Screen

Upon offer, employees may be required to complete and pass a pre-employment drug screen, background, and / or MVR check.

Physical Requirements :

Rarely : walking, kneeling, squatting, crawling, seeing distant, climbing on / off truck, climbing, lifting over 10 lbs. to 50 lbs., depth perception, color vision, lifting, carrying, pushing, pulling, climbing ladders, balancing, lifting up to 10 lbs., lifting up to 50 lbs.

Occasionally : standing, stooping, body twisting, gripping, reaching, range of motion, climbing stairs.

Frequently : sitting, sense of touch, manual dexterity, speaking clearly, reading, hearing-speech range.

Constantly : seeing.

About Us :

As a full-service utility contractor, Asplundh performs tree pruning and removals, right-of-way clearing and maintenance, vegetation management with herbicides, and emergency storm work and logistical support. Asplundh is the parent company of Asplundh Infrastructure Group whose subsidiaries provide overhead and underground line construction, planning and design, meter reading and AMR / AMI installation, electrical testing, and street lighting / traffic signal services. Asplundh also operates Rotor Blade Airborne Utilities Management, overhead electric distribution, and transmission lines using MD 500 helicopters.

Individuals must be able to perform the essential functions of the position with or without reasonable accommodation. Individuals with a disability who desire a reasonable accommodation should contact the ADA Coordinator at 1-800-248-8733, ext. 1339.

An Equal Opportunity Employer.

Accessibility :

Equal Opportunity Employer.

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