Senior Treasury Analyst

Job description

What We're Looking For At HNTB, you can create a career that is meaningful to you while building communities that matter to all of us. For more than a century, we have been delivering solutions for some of the largest, most complex infrastructure projects across the country. With our historic growth, it is an exciting time to join our team of employee-owners. This opportunity entails being responsible for daily and monthly treasury accounting functions, such as managing cash and preparing reports. The Sr Treasury Analyst ensures the company complies with legal and debt obligations and analyzes and reports on any unexpected changes in cash balances or overall cash transactions. This position conducts detailed analysis and financial modeling to evaluate cash, debt, and ownership in support of the firm's strategic planning process and prepares reports for executive and board-level consumption, including ad-hoc analysis for firmwide initiatives. What You’ll Do: - Provides expert-level reporting, forecasting, analysis, and modeling to support executive decision-making. - Reviews daily and weekly cash reports to maintain the weekly/monthly cash forecast model and supporting schedules, in...