Treasury Analyst - Cheshire, CT

The Lane Construction Corporation is one of America's leading construction companies, specializing in large, complex civil infrastructure. For nearly 130 years, it has contributed to the development of the country's vast network of roads, highways, and bridges, including the Interstate Highway System. Lane also specializes in tunnels, metro and railway systems, as well as airports and water and wastewater treatment plants

Responsibilities:

Including but not limited to:

• Monitor, manage, and analyze daily cash for assigned accounts
• Recommend daily cash liquidity decisions based on reconciled accounts
• Analyzing financial data for month-end closing
• Manage user access and permissions for banking systems
• Coordinate with banking partners to resolve transactions issues and service requests
• Support banking services (e.g. postive pay, ACH filters, remote deposits, wire payments)
• Collaborate with various stakeholders & cross functional teams
• Communicate professionally with banking partners and internal teams to ensure collaboration and service
• Assist with managing the company credit card program
• Assist with Treasury reporting and presentations
• Other Ad-Hoc reporting and duties assigned

Qualifications:

• Bachelor's degree in accounting/finance or related field
• Minimum of 2 years of experience within finance/audit/treasury preferred
• Skills in Excel and PowerPoint
• General knowledge of accounting practices
• Ability to take initiative in a fast paced, collaborative environment
• Ability to manage multiple tasks in a fast-paced, deadline-driven environment

Lane Construction offers a comprehensive benefits package with an excellent opportunity to grow and be part of one of the most respected names in the construction industry. Women and minorities are encouraged to apply. Lane is an Equal Opportunity Employer M/F/D/V.