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Job Attributes

Requisition ID:

73325

Job Category:

Professional

Division

Corporate Finance

Job Status

External

Job Type:

Full-time

Job Location

SAN ANTONIO, TX 78221 - US

Apply Now TREASURY ANALYST Job in SAN ANTONIO

Treasury Analyst

Treasury – Corporate Headquarters

San Antonio, TX

 

Zachry Group has an exciting opportunity for a Treasury Analyst to join our Treasury team. The Treasury Analyst will be responsible for performing a variety of cash and treasury related functions, including daily cash positioning and reporting. The Treasury Analyst will maintain bank account balances, initiate wire transfers, and provide analysis on treasury activities as needed.

 

RESPONSIBILITIES

  • Responsible for daily cash operations

  • Prepare and oversee daily cash position

  • Research Transactions and prepare backup support

  • Schedule and Determine Investment Amounts and Execute Investment Trades

  • Direct Deposit Payroll, and other cash transfers by ACH and Fed Wire

  • Monitor the cash management process for ways to streamline the movement of funds and related information

  • Other special projects as needed

REQUIRED QUALIFICATIONS:

  • Must have a strong understanding of financial transactions, treasury management practices, treasury workstations, and bank systems

  • Minimum 2 - 3 years of Treasury/Finance Experience

  • High School Diploma

  • Exceptional attention to detail

  • Superior organizational and problem solving skills

  • A self-starter and highly motivated individual who demonstrates the ability to exercise sound judgment and provide recommendations to management

  • Must remain flexible and organized in a fast paced environment

  • Ability to meet tight deadlines

  • Ability to prioritize workload and handle multiple tasks

  • Strong technical and analytical skills

  • Strong PC skills, particularly with MS Excel, databases and enterprise systems

  • Excellent Verbal and Oral communications skills with all levels of management    

 

PREFERRED QUALIFICATIONS:

  • Bachelor’s Degree in Accounting or Finance

  • Current or Former Zachry

  • Certified Treasury Professional (CTP)

  • 2-3 years Banking Experience preferably in Commercial Banking, Treasury Management and or Accounting

     

PHYSICAL DEMANDS 

Required to communicate in person, via telephone, and email.  Use of arm/hand steadiness, manual dexterity, finger dexterity, multi limb coordination, oral expression, and comprehension. May be required to lift, carry and move objects safely. Occasionally may adhere to extended periods of standing, walking, sitting, signaling and talking.

 

WORK ENVIRONMENT

Work will be in a general office environment operating and functioning in a fast-paced work environment. Must possess vision (corrected or uncorrected) that allows for clear visibility. Noise levels will be low to moderate.


Zachry Group is America's pacesetter in turnkey construction, engineering, maintenance, turnaround and fabrication services in the power, energy, chemicals, manufacturing and industrial sectors. It works with customers to plan, build, and renew their most critical facilities, so they can achieve their immediate and long-term goals, all at the highest safety standards. Zachry Group operates 35 offices, with more than 20,000 employees working in more than 400 locations nationwide. Please visit www.zachrygroup.com for more information.

 

Company Benefits:

Meaningful Work

Team–Based Culture

Opportunity for Growth

 

ZACHRY GROUP is dedicated to providing a Safe and Drug Free work environment; and is an Equal Opportunity Employer.

Apply Now