Treasury Analyst

Job Overview:

The Treasury Analyst will be responsible for daily cash activities including management of all related Treasury Department infrastructure and accounting functions. This position will manage the company’s bank accounts, including opening and closing bank accounts, signatory management, regulatory reporting requirements, legal documentation, and other miscellaneous activities required to ensure the correct bank account structures are in place to support Primoris Initiatives.

Primary Job Responsibilities: 

Administration:

• Monitoring reporting from banks, third-party software providers and internal departments
• Work with departments to manage an efficient payment and collections environment, including relevant infrastructure, reporting, processes and controls
• Maintain database of bank accounts and associated services
• Bank account and payment approvals signatory management
• Maintain treasury online user profiles across multiple bank platforms
• Credit card, positive pay and payment fraud reporting management
• Letter of credit, investment and reporting
• Primary Treasury contact for banking and other stakeholders
• Managing bank relationships and related reporting
• Assisting with both internal and external audit activities
• Participating, and at times leading, new banking and business unit implementations
• Additional duties as assigned by your supervisor

Cash Management

• Assist in the daily management of treasury operations (including cash concentration, wires, ACH, account funding), short-term investments, cash forecasting, borrowing, and foreign exchange
• Ensure adequate liquidity for entity working capital needs and manage inter-company cash

General

• Oversee and maintain preparation of financial reports for management
• Assist with monthly account reconciliations for all business units
• Work with external and internal auditors
• Ensure compliance with established internal controls, policies and procedures, follow all Treasury operational policies.
• Maintain commercial bank operations relationships
• Stay abreast of new bank technologies, products, and services that can improve cash cycle and simplify company operations and make recommendations to management for proposed changes
• Assist with accounting, financial reporting and special projects on an as needed basis

Education and Experience Requirements: 

• Bachelor’s degree in accounting or finance preferred
• Minimum 3 years’ experience treasury/cash management
• Advanced Proficiency with Microsoft Excel and Word
• Ability to be an effective team member and display initiative
• High degree of accuracy, problem solving skills and attention to detail is a Must
• Experience with Kyriba Treasury Management Workstation and Viewpoint software a Plus

Company Overview:

Primoris Services Corporation is a premier specialty contractor providing critical infrastructure services to the utility, energy, and renewables markets throughout the United States and Canada. Built on a foundation of trust, we deliver a range of engineering, construction, and maintenance services that power, connect, and enhance society. On projects spanning utility-scale solar, renewables, power delivery, communications, and transportation infrastructure, we offer unmatched value to our clients, a safe and entrepreneurial culture to our employees, and innovation and excellence to our communities. To learn more, visit www.prim.com and follow us on social media at @PrimorisServicesCorporation. 

Benefits:

• 401k w/employer match
• Health/Dental/Vision insurance plans
• Paid time off
• 10 paid holidays
• Stock purchase plan

EEO Statement:

We are an equal opportunity employer, and all qualified applicants will receive consideration
for employment without regard to race, color, religion, sex, national origin, disability status,
protected veteran status, or any other characteristic protected by law.

Agency Statement:

We are not accepting resumes from Third Party Recruiting Firms for this position. If you are an Agency or Search firm representative, contact the Primoris Talent Acquisition Manager directly for consideration. Primoris or its subsidiaries will not be responsible for any fees arising from the use of resumes and online response forms through this source. In addition, Primoris or its subsidiaries will not be responsible for any fees on unsolicited resumes that are submitted to any member of the Staffing or Operations team. Primoris has established an approved vendor program for this service and will only consider accepting submissions from those approved firms. For consideration in becoming an approved vendor, contact HR.

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