| Job Description: |
Minimum Requirements:
• Bachelor's degree in finance, accounting, or related field.
• Position requires minimum of 3 years of treasury experience.
• Microsoft office, especially Excel financial modeling experience required.
• Ability to read and understand financial statements and accounting concepts.
• Ability to multi-task, manage, and complete multiple priorities on time
• Professional attire required
Job Description:
URS Corporation is a leading provider of engineering, construction and technical services for public agencies and private sector companies around the world. The Company offers a full range of program management; planning, design and engineering; systems engineering and technical assistance; construction and construction management; operations and maintenance; and decommissioning and closure services for federal, oil and gas, infrastructure, power, and industrial projects and programs. We have approximately 55,000 employees worldwide and generate approximately $12 billion in revenues annually.
The Treasury Department of URS is actively seeking a creative, highly talented Senior Treasury Analyst for immediate employment in our global headquarters located in San Francisco's financial district. The analyst will be an integral part of the Treasury team and provide support to the department in the management of the company's cash, investments, foreign exchange, and multiple projects. URS is proud to provide our employees with exciting, challenging projects.
Responsibilities:
• Manage the cash positions of multiple international units.
• Prepare, analyze, and consolidate both direct and indirect cash flow forecasts.
• Assist with the management of the treasury workstation and multiple banking portals
• Prepare required Treasury schedules for the Accounting close, GAAP financials, and SEC filings
• Collaborate with operational groups and lead multiple projects concurrently.
• Ad hoc projects and analysis as assigned
Qualifications:
• Knowledge of the capital markets and Treasury management processes
• Understanding of general accounting principles, experience using accounting systems
• Able to present information to multiple levels of the organization including senior management
• Strong accuracy and attention to detail
• Strong interpersonal skills and a customer service orientation
• Familiarity with banking portals and workstations, experience with the Kyriba system
• Financial modeling skill and experience
• CTP holder or working toward designation
For immediate consideration, please submit your resume online at www.urscorp.com and refer to Requisition # CORP81614
URSCB018
EOE M/F/D/V
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