Treasury Analyst

Description


Sargent & Lundy is a worldwide leader in professional services for the electric power industry. Our distinctive capabilities provide domestic and international clients and partners with a thoroughly reliable source of comprehensive expertise. Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits.
We are currently seeking an experienced Treasury Analyst. The position's responsibilities will encompass, but not be limited to, the following:
+ Prepare and maintain bank account documentation

+ Coordinate and complete the release of disbursements and wire transfers

+ Post customer receipts by recording cash, checks, and credit card transactions

+ Coordinate with the billing department to identify all unapplied receipts

+ Maintain logs to track every ingoing and outgoing transaction of cash

+ Forecast cash flow, manage borrowing and investment activity

+ Reconcile...

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