1+ months

Associate Treasury Analyst

Minneapolis, MN 55415

Overview

Mortensons success is not a matter of luck; its a result of our ingenuity, expertise, and exceptional people coupled with our unparalleled focus on customer service.

Our foundation and culture are based upon our values of trust, safety, teamwork, responsibility, service and stewardship. We are inspired by a compelling purpose to build structures and facilities for the advancement of modern society and a mission to create an extraordinary customer experience. Mortenson has built a reputation for being a leader in our industry and in the communities in which we live and work.

It all starts with our extraordinary people and collaborative teams. Mortenson has been voted a \"best place to work\" over 40 times since 2002\u2026

\u2026What are you waiting for?

 

Why You Should Build Your Career with Us - 

  • A family-owned company since 1954 - You are a part of the Mortenson Family!
  • We are headquartered in Golden Valley, MN with easy access to parks, bike trails, etc.
  • Brand new fitness center and cafeteria onsite
  • We offer many growth opportunities and we believe in developing our team members. 
  • We genuinely care about our team members, just like how we care about our family members.

The Big Picture -

The Associate Treasury Analyst position will perform various functions related to cash management and forecasting, investments, and other aspects of corporate treasury while playing a key role in day-to-day cash management and providing treasury related analysis and reporting. 

Responsibilities

You Will: 

  • Partner with other Treasury Team Members to ensure bank balances are in compliance with target balances each day, and in resolving discrepancies. Make decisions to redeem or purchase securities as required to ensure adequate liquidity is maintained in various operating accounts.
  • Use independent judgment to identify, resolve and escalate bank errors, positive pay exceptions and fraud related issues to ensure legitimate business transactions are clearing bank accounts.
  • Play a lead role in monitoring Treasurys e-mail box and in working with internal and external business partners to resolve issues and respond to customer requests. Use independent judgment to escalate more complex issues/requests to senior Treasury Team Members as required.
  • Ensure all banking and investment transactions are completed accurately and are in compliance with cash management procedures, investment policies, and risk control measures. Conduct day-to-day cash management, accounts receivable and investment duties as required.
  • Review weekly, monthly and quarterly reports, and month-end closing transactions for accuracy and to ensure compliance with established policies and procedures. Complete banking / investment transactions and update reports as required.
  • Assist senior Treasury Team Members in the creation and maintenance of Excel based reports related to Key Performance Indicators (KPIs), aging receivables, investment performance, cash analysis and forecasting, and other reporting/analytical tools as required to meet Mortensons changing business needs.
  • At the direction of and in partnership with senior Treasury and other Business Services Team Members, work with internal team members and external business partners to develop, recommend and implement solutions that increase efficiencies and accuracy by reducing manual work, and better leverage available banking services and technology.
  • Prepare and maintain documentation of processes and procedures for inclusion in desk manuals and user guides posted on the company intranet.
  • Perform special requests as directed from senior staff.

Qualifications

You Will Have: 

  • Four-year degree or equivalent work experience in applicable field required.
  • Work experience in bank operations or financial services required. Experience in a corporate treasury or finance/accounting department preferred.
  • Intermediate Excel, Word for Windows, and e-mail skills required with demonstrated ability to build and maintain spreadsheets. Intermediate PowerPoint skills preferred.
  • Experience with Oracle or other ERP financial modules and bank or financial services software systems required.
  • Demonstrated problem-solving skills required, with ability to independently identify and either resolve or escalate issues that may fall outside existing process and procedures.
  • Reliable and detailed-oriented with the ability to manage and complete multiple tasks and activities within specified time-frames.
  • Must demonstrate the ability to professionally represent the company and the Treasury Team at banking and professional networking events.
  • Ability to work in a cross-functional, collaborative, team-based environment.
  • Effective oral and written communication skills.

Mortenson is an EOE/Affirmative Action/M/F/Veteran/Disabled employer.

Visa sponsorship not available for this position

**No Agency e-mails, calls or solicitations accepted**

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Categories

Posted: 2019-09-17 Expires: 2019-10-31

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Associate Treasury Analyst

Mortenson
Minneapolis, MN 55415

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