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Senior Treasury Analyst

  • Job reference: NA-002072
  • Sector: Support Services
  • Location: Tampa
This vacancy has now expired

Why not...

SNC-Lavalin’s Atkins business is one of the world’s most respected design, engineering and project management consultancies.  SNC-Lavalin’s Atkins business has been providing infrastructure planning, engineering, construction, environmental consulting, urban planning, architecture, and program management services to public and private clients across the United States for more than 50 years.

SNC-Lavalin’s Atkins business was ranked as the world’s 11th largest global design firm by ENR in 2016 with nearly 18,000 employees worldwide. We have the depth and breadth of expertise to respond to the most technically challenging and time-critical infrastructure projects and the urgent transition to a low-carbon economy.

Atkins seeks an energetic and highly motivated self-starter to join our Tampa Corporate Tax Group as a Sr. Treasury Analyst. 

MAJOR FUNCTION/ROLE:

Responsible for cash management and banking activities, including wire and ACH payments, administration of the company credit card program and activities relating to the 401k and deferred compensation plans.

JOB DUTIES:

- Reviews and work with affiliates on preparing accurate cash forecasts.


 Meet reporting deadlines for cash forecasting, FX forecasting, and month end balance reporting.


  Team with Payroll, Accounting, and Benefits departments on 401k compliance, reporting and funding requirements.


  Support cross border bids with respect to Treasury matters as needed.


  Integrate newly acquired businesses onto SNC Lavalin banking platforms.


 Manage monthly and quarterly treasury-related close processes, including processing journal entries for multiple entities.


 Work in cross-functional and collaborative role spanning Treasury, Accounting, Taxation, Accounts Payable and IT teams.


 Monitors bank accounts to ensure the appropriate funding levels are maintained.


 Perform and oversee the compliance and evaluation of banking and investment policies.


  Analyzes bank fees, recommend costs savings and evaluate bank services and fees. Maintains bank accounts.


 Open and close bank accounts in accordance with Group Treasury Policy.


 Assist Treasury Manager to implement and monitor robust policies and procedures around all treasury, accounting and reporting activities.


 Oversees bank account database, documentation and signatory authority.


 Executes corporate ACH and wire transfers as required across multiple banking platforms.


  Assist with corporate credit card program as needed.

-   Performs such assignments as the Supervisor may deem necessary from time to time.



EDUCATION AND EXPERIENCE:

 

Bachelor's degree in finance, accounting or related field. Requires minimum three years of relevant experience treasury experience. Experience with cash flow forecasting and Oracle or JD Edwards is preferred. Solid knowledge of electronic banking formats; experience with commercial online banking and setting up accounts. Experience transacting in multiple currencies preferred.

 

SPECIAL SKILLS:

 

Excellent verbal and written communication and interpersonal skills. Strong analytical skills with a high level of accuracy and keen attention to detail. Dependability of ownership of job responsibilities. Motivated, self –starter who is capable of embracing change. Requires strong PC skills and ability to work in Microsoft Office applications, including Outlook, Excel, Word and Access. Ability to deal effectively and harmoniously with people at all levels of the organization and to represent the firm professionally.

 

 

 

Atkins offers its employees a robust rewards package which includes: a competitive salary; a broad benefits package including medical/RX, dental, vision, life, disability, legal, hospitalization and other valuable voluntary options; generous time-off programs; flexible work schedules; 401(k) with employer match; professional and career development opportunities through our corporate university, as well as a highly-regarded tuition reimbursement program; and an unmatched culture focused on client-service, quality, and tireless pursuit of excellence in all we do. Atkins is an equal opportunity, drug-free employer committed to diversity in the workplace. EOE/Minorities/Females/Vet/Disability.

 

 

 

Please  view  Atkins  Equal  Opportunity  Statement. 

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