Treasury Analyst

Job Description

Financial Analyst I – Treasury | Everus

The Tone:
This is a full-time role at Everus, with location details not specified in the job description. At Everus, employees come first, receiving great pay, benefits, and growth opportunities. The company proudly supports over 9,000 highly skilled team members nationwide, all united by the common goal of safely Building America’s Future®. As one of the Top 12 largest specialty contractors in the nation, Everus’ success is driven by the daily work of its employees, and the company ensures tools, training, and opportunities for a successful career. This Financial Analyst I – Treasury position is focused on supporting daily treasury operations, including essential functions like cash positioning, bank reconciliations, and transaction monitoring. The role provides foundational treasury support internally by resolving inquiries and contributes to maintaining banking relationships through professional and timely communication.

The TL;DR
• Role: Early Career
• Type: Full-time
• Pay: $57170–$71460 yearly
• Mission: To support daily treasury operations, including cash positioning, bank reconciliations, and transaction monitoring, this role is crucial for providing foundational treasury support, resolving internal inquiries, and assisting in maintaining banking relationships through professional and timely communication.
• Tech Stack: Microsoft Excel, PowerPoint, financial reporting tools, secure internet-based bank systems, treasury management system

What You’ll Actually Do
• Cash Management: Coordinate and administer the daily cash activity of all Everus companies, including obtaining daily bank balances and determining daily cash requirements.
• Electronic Payment Oversight: Monitor all electronic payments made via secure, internet-based bank systems, providing administrative support to all companies regarding their cash management requirements.
• Short-Term Financing: Manage Everus and its operating companies’ short-term daily borrowings based on required cash needs, including the repayment thereof, and oversee the short-term investment of excess funds under the direction of the department manager.
• Borrowing Program Support: Assist with the coordination and administration of Everus’ broader borrowing programs, maintaining appropriate spreadsheets detailing total borrowings by segment and reconciling all borrowing activity.
• Reporting & Presentations: Research and assemble information and supporting data in preparation for departmental presentations, work projects, and various reports.
• Fraud Prevention & Compliance: Implement and perform crucial control functions designed to prevent banking fraud and ensure robust support for Sarbanes-Oxley compliance.
• System Administration: Assist with the administration of internet-based bank systems and the treasury management system, including performing periodic reviews of users to verify access to these critical systems.

The Must-Haves
• Background: A four-year degree in accounting, finance, economics, or a related field is required, providing a foundational working knowledge of accounting fundamentals and principles essential for an Analyst I role.
• Experience: Demonstrated proficiency in Microsoft Excel and PowerPoint, along with experience using financial reporting tools. The role requires the ability to effectively manage multiple priorities and meet deadlines in a fast-paced environment.
• Skills: Possess strong analytical and organizational skills, including the ability to meticulously analyze financial data and identify trends and variances with a high degree of accuracy and attention to detail. Exhibit strong written and verbal communication skills, particularly for preparing investor-facing materials, and maintain strict confidentiality of sensitive financial information.