Note: The job is a remote job and is open to candidates in USA. Everus is a specialty contractor that provides construction-related services and career opportunities to employees nationwide. The Financial Analyst I – Treasury supports daily treasury operations, including cash positioning, bank reconciliations, transaction monitoring, cash management, borrowing programs, banking systems, and fraud-prevention controls.
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 the total borrowings by segment and reconciles all borrowing activity
- Assists with researching and assembling information and supporting data in preparation for departmental presentations, work projects and reports
- Implements and performs control functions to prevent banking fraud support Sarbanes-Oxley compliance
- Assists with the administration of internet-based bank systems and the treasury management system
- Performs periodic reviews of users to verify access to these systems
- Performs other tasks and special projects as assigned
Skills
- 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
- Demonstrated analytical and organizational skills
- Ability to analyze financial data and identify trends and variances
- Strong written and verbal communication skills for preparing investor-facing materials
- High attention to detail and accuracy in financial reporting
- Proficiency in Microsoft Excel, PowerPoint, and financial reporting tools
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment
- Ability to maintain confidentiality of sensitive financial information
- Demonstrated analytical and organizational skills
- High degree of accuracy and attention to detail
- Requires minimal travel (up to 10%) including in-state and out-of-state by car and/or plane with overnight stays
- Candidates must be legally authorized to work in the United States on a full-time basis
Benefits
- Annual short-term incentive bonus of up to 10% of eligible wages based on eligibility and company goal achievement
- Medical insurance (health savings account), including free programs Hinge Health and Omada
- Enhanced mental health and work-life services through Lyra Health
- Virtual care through Doctor on Demand
- Prescription delivery service
- Dental insurance
- Vision insurance
- Life insurance for employees, spouses, and dependents
- Accidental death and dismemberment (AD&D) insurance
- Flexible spending accounts
- 401(k) plan with matching contribution and retirement contribution
- Hospital Insurance
- Accident Insurance
- Critical Illness Insurance
- Disability insurance
- Sick leave
- Vacation
- 11 paid holidays
- Flexible work hours, where feasible
- Employee discount programs
Company Overview