Financial Analyst I – Treasury

(https://everus.com)

At Everus, employees come first. We provide great pay, benefits and growth opportunities to more than 9,000 highly skilled team members across the country who are united by the common goal of safely Building America’s Future®. We take great pride in the work our employees do each day, which drives our success as one of the Top 12 largest specialty contractors in the nation, and we will ensure you have the tools, training and opportunities for a successful career. We look forward to having you on the team!

JOB SUMMARY

Focused on supporting daily treasury operations, including cash positioning, bank reconciliations, and transaction monitoring. Provides foundational treasury support internally by resolving inquiries and assists in maintaining banking relationships through professional and timely communication.

Responsible for understanding, upholding, and promoting the Everus 4EVER Strategy.

Employees | Value | Execution | Relationships

MINIMUM QUALIFICATIONS

* Must possess a working knowledge of accounting fundamentals and principles at a level normally acquired through the completion of a four-year degree in accounting, finance, economics or related field.

JOB RESPONSIBILITIES

• Assists with the coordination and administration of the daily cash activity of all companies.
• Obtains daily bank balances and determines daily cash requirements for all companies.
• Monitors all electronic payments via secure, internet-based bank systems. Provides administrative support to all companies regarding any of their cash management requirements.
• Affects Everus and its operating companies’ short-term daily borrowings based on required cash needs, repayment thereof, and short-term investment of excess funds at the direction of the department manager.
• Assists with the coordination and administration of Everus’ borrowing programs.
• Maintains appropriate spreadsheets detailing