Black & Veatch
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Together, we own our company, our future, and our shared success.
As an employee-owned company, our people are Black & Veatch. We put them at the center of everything we do and empower them to grow, explore new possibilities and use their diverse talents and perspectives to solve humanity's biggest challenges in an ever-evolving world. With over 100 years of innovation in sustainable infrastructure and our expertise in engineering, procurement, consulting and construction, together we are building a world of difference.
Company:
BVH, Inc Req Id:
110473 Opportunity Type:
Staff Relocation eligible:
No Full time/Part time:
Full-Time Project Only Hire:
No Visa Sponsorship Available:
No
The Opportunity As a Treasury Analyst, you will have the opportunity to play a key role in financial analysis, ensure compliance, handle reporting, manage payment processing tasks, and collaborate with various key departments within the organization.
Key Responsibilities
Communicate with project teams to monitor financial security renewals, reductions, and cancellations.
Oversee the issuance of commercial bonds for permits, business licensing, and sales tax.
Generate reporting on investment interest rates and bank credit ratings.
Compliance
Compile cash confirmation information for yearly external audit.
Complete vendor credit applications and maintain BV credit reference documents.
Monitor Black & Veatch Dun's & Bradstreet ratings.
Reporting
Prepare schedules for commercial bonds, performance bonds and letters of credit.
Create anticipated lists to identify future financial security obligations.
Generate monthly foreign currency exchange rate report used for financial statement reporting.
Payment Processing
Support daily cash management activities including wire payment processing, establishing cash positions, decision positive pay exceptions, approving tax payments, initiating remote deposits, and uploading payment files.
Ensure the accuracy of foreign currency payment instructions.
Primary Internal Clients
Project managers, project controls, project accounting, senior finance leaders, accounts receivable, accounts payable, and corporate accounting.
Primary External Clients
Banks, surety brokers, surety bond issuers.
Minimum Qualifications
Bachelor's Degree in Finance or Accounting, or related experience.
Typically 2+ years' related experience. All applicants must be able to complete pre-employment onboarding requirements (if selected) which may include any/all of the following: criminal/civil background check, drug screen, and motor vehicle records search, in compliance with any applicable laws and regulations.
Preferred Qualifications
Microsoft Office Suite, Basic
Knowledge of Financial concepts, Basic
Knowledge of Treasury concepts, Basic
Knowledge of foreign currency concepts, Basic
Preferred Non-Technical Skills
Ability to plan and prioritize meeting commitments.
Communicate effectively to understand and meet requirements.
Make timely decisions to meet deadlines.
Build partnerships and work collaboratively with others.
Strong desire to learn and seek out information.
Ability to adapt approach to shifting demand.
Work Environment/Physical Demands
Hybrid or flexible work options may be offered after the first 90 days of employment based upon manager discretion, job performance and work assignments.
Typical office environment.
Extensive keyboarding, limited travel and overtime.
Salary Plan FIN: Finance
Job Grade 014
Black & Veatch is committed to being an employer of choice by creating a valuable work experience that keeps our people engaged, productive, safe and healthy. Our comprehensive benefits portfolio includes health care, dental, vision, disability, wellness, 401k match, tuition reimbursement, vendor discounts, referral program, AD&D insurance, pre‑tax accounts and the B&V Credit Union.
BVH, Inc., its subsidiaries and its affiliated companies comply with all Equal Employment Opportunity (EEO) laws and regulations. Black & Veatch does not discriminate on the basis of age, race, religion, color, sex, national origin, marital status, genetic information, sexual orientation, gender identity and expression, disability, veteran status, pregnancy status or other status protected by law.
Notice to External Search Firms: Black & Veatch does not accept unsolicited resumes and will not be obligated to pay a placement fee for unsolicited resumes. Black & Veatch Talent Acquisition engages with search firms directly for hiring needs.
#J-18808-Ljbffr
Together, we own our company, our future, and our shared success.
As an employee-owned company, our people are Black & Veatch. We put them at the center of everything we do and empower them to grow, explore new possibilities and use their diverse talents and perspectives to solve humanity's biggest challenges in an ever-evolving world. With over 100 years of innovation in sustainable infrastructure and our expertise in engineering, procurement, consulting and construction, together we are building a world of difference.
Company:
BVH, Inc Req Id:
110473 Opportunity Type:
Staff Relocation eligible:
No Full time/Part time:
Full-Time Project Only Hire:
No Visa Sponsorship Available:
No
The Opportunity As a Treasury Analyst, you will have the opportunity to play a key role in financial analysis, ensure compliance, handle reporting, manage payment processing tasks, and collaborate with various key departments within the organization.
Key Responsibilities
Communicate with project teams to monitor financial security renewals, reductions, and cancellations.
Oversee the issuance of commercial bonds for permits, business licensing, and sales tax.
Generate reporting on investment interest rates and bank credit ratings.
Compliance
Compile cash confirmation information for yearly external audit.
Complete vendor credit applications and maintain BV credit reference documents.
Monitor Black & Veatch Dun's & Bradstreet ratings.
Reporting
Prepare schedules for commercial bonds, performance bonds and letters of credit.
Create anticipated lists to identify future financial security obligations.
Generate monthly foreign currency exchange rate report used for financial statement reporting.
Payment Processing
Support daily cash management activities including wire payment processing, establishing cash positions, decision positive pay exceptions, approving tax payments, initiating remote deposits, and uploading payment files.
Ensure the accuracy of foreign currency payment instructions.
Primary Internal Clients
Project managers, project controls, project accounting, senior finance leaders, accounts receivable, accounts payable, and corporate accounting.
Primary External Clients
Banks, surety brokers, surety bond issuers.
Minimum Qualifications
Bachelor's Degree in Finance or Accounting, or related experience.
Typically 2+ years' related experience. All applicants must be able to complete pre-employment onboarding requirements (if selected) which may include any/all of the following: criminal/civil background check, drug screen, and motor vehicle records search, in compliance with any applicable laws and regulations.
Preferred Qualifications
Microsoft Office Suite, Basic
Knowledge of Financial concepts, Basic
Knowledge of Treasury concepts, Basic
Knowledge of foreign currency concepts, Basic
Preferred Non-Technical Skills
Ability to plan and prioritize meeting commitments.
Communicate effectively to understand and meet requirements.
Make timely decisions to meet deadlines.
Build partnerships and work collaboratively with others.
Strong desire to learn and seek out information.
Ability to adapt approach to shifting demand.
Work Environment/Physical Demands
Hybrid or flexible work options may be offered after the first 90 days of employment based upon manager discretion, job performance and work assignments.
Typical office environment.
Extensive keyboarding, limited travel and overtime.
Salary Plan FIN: Finance
Job Grade 014
Black & Veatch is committed to being an employer of choice by creating a valuable work experience that keeps our people engaged, productive, safe and healthy. Our comprehensive benefits portfolio includes health care, dental, vision, disability, wellness, 401k match, tuition reimbursement, vendor discounts, referral program, AD&D insurance, pre‑tax accounts and the B&V Credit Union.
BVH, Inc., its subsidiaries and its affiliated companies comply with all Equal Employment Opportunity (EEO) laws and regulations. Black & Veatch does not discriminate on the basis of age, race, religion, color, sex, national origin, marital status, genetic information, sexual orientation, gender identity and expression, disability, veteran status, pregnancy status or other status protected by law.
Notice to External Search Firms: Black & Veatch does not accept unsolicited resumes and will not be obligated to pay a placement fee for unsolicited resumes. Black & Veatch Talent Acquisition engages with search firms directly for hiring needs.
#J-18808-Ljbffr