12 days old

Senior Treasury Analyst

Minneapolis, MN 55415

Company 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 company 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 exceptional 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 exceptional people and exceptional teams. Mortenson has been voted a \"best place to work\" over 40 times regionally over the past decade

What are you waiting for?!


Mortenson is currently seeking a Senior Treasury Analyst. The Senior Treasury Analyst will play a key role in developing complex treasury and investment related analyses and forecasting models; act as project leader for Treasury related business initiatives and system enhancements; and be responsible for critical investment functions across various Mortenson entities.

The Senior Treasury Analyst will also partner with Treasury and Finance leadership to manage working relationships with external service providers, and step in for the Treasury Manager as a leadership contact for internal customers as needed.

What you will be doing:

*Partner with Treasury leadership to develop strong working relationships with financial service providers, including banks, brokerage firms, investment managers, and other consultants. Act as a liaison between these providers and internal customers and business partners.
*Play a lead role in the ongoing development of complex treasury and investment related analyses and forecasting models, often by partnering with other Finance Team Members and external business partners. Integrate this knowledge into day-to-day cash and investment planning processes.
*Develop and maintain cash forecasting models to support liquidity and investment strategies.
*Make recommendations to Treasury and Finance leadership related to longer-term liquidity management at the entity level and across the broader enterprise.
*Supervise Treasury related activities for business initiatives, process improvements, and system enhancements.
*Assist in managing the more complex investment portfolios for which Treasury is responsible and oversee investment activities for Mortensons insurance captives. Ensure appropriate investment performance reporting is implemented and maintained for these portfolios.
*Work with outside investment advisors, managers, and custodians to resolve investment related problems, and to implement Investment Committee directives and policy changes as required.
*Partner with the Treasury Manager to create and maintain investment analytics, performance reporting, proposals, and other materials in support of Mortenson Management Investment Teams and Investment Committees of the Board for multiple Mortenson entities.
*Act as a knowledge resource to Treasury and Finance Team Members. Provide leadership and work direction to address more complex problems and service requests, such as new bank accounts, reverse factoring payment processes, letters of credit, hedging requests, fraud situations and legal settlements.
*Learn all day-to-day and month-end cash management and investment related functions. Be prepared to act as a back-up in any of them.
*Leads ad hoc projects and analysis as required.

Education and Required Skills:

*Four-year degree or equivalent work experience in applicable field required.
*Master of Business Administration (MBA) preferred.
*Certified Treasury Professional (CTP) strongly preferred.
*Experience with a Treasury Management System (TMS)
*Demonstrated experience in corporate treasury and investment management required.
*Demonstrated analytical and problem-solving skills required, with an emphasis on modeling and forecasting.
*Demonstrated project management skills required, particularly involving cross-functional project teams to implement system enhancements and process improvements.
*Demonstrated oral and written communication skills required, with an emphasis on presentations and proposals to management.
*Must be reliable, detailed-oriented, and capable of managing multiple projects with little or no supervision.
*Knowledge of finance and accounting concepts required.
*Advanced Excel skills required.
*Strong proficiency in Word for Windows, PowerPoint and e-mail skills required.

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

This position is not eligible for visa sponsorship.



  • Heavy Civil
Posted: 2023-05-18 Expires: 2023-06-28

Before you go...

Our free job seeker tools include alerts for new jobs, saving your favorites, optimized job matching, and more! Just enter your email below.

Remember to mention ConstructionJobs as your source for this job! Employers prefer our qualified candidates, so make sure they know we sent you.

Share this job:

Senior Treasury Analyst

Minneapolis, MN 55415

Join us to start saving your Favorite Jobs!

Sign In Create Account