MasTec is a leading North American infrastructure engineering and construction company focused primarily on engineering, building, installation, maintenance and upgrade of communications, energy and utility and other infrastructure. The Senior Treasury Analyst is responsible for day-to-day cash management and bank account management, debt covenant calculations, cash flow analysis and other supportive treasury management activities. Supportive treasury management activities include: daily cash reporting, maintaining the daily cash spreadsheet, internal transfer requests, sweeps, maintaining bank accounts, maintaining bank fee spreadsheets, processing deposits, processing cash reconciliation items, preparing journal entries and providing customer service to other departments in researching and resolving bank related items among other activities. The Senior Treasury Analyst has strong problem-solving and excellent communication skills. Performs required tasks using Excel, Word, Outlook, Oracle, GTreasury, and the Internet to access to bank websites.
Responsibilities:
Qualifications:
Bachelor's degree (B.A.) or equivalent from four-year college; and three or more years of related experience with proven record of career advancement. CTP (Certified Treasury Professional) or CPA (Certified Public Accountant) are a plus.
MasTec, Inc. is an equal employment opportunity employer. The Company's policy is not to unlawfully discriminate against any applicant or employee on the basis of race, gender, sex, sexual orientation, gender identity, color, religion, national origin, age, disability, genetic information, veteran status or any other consideration made unlawful by applicable federal, state, or local laws. The Company also prohibits harassment of applicants and employees based on any of these protected categories. It is also MasTec's policy to comply with all applicable state, federal and local laws respecting consideration of unemployment status in making hiring decisions.
Senior Treasury Analyst (EX) • Miami, FL, United States
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