Job Description
Description
Sargent & Lundy is a worldwide leader in professional services for the electric power industry. Our distinctive capabilities provide domestic and international clients and partners with a thoroughly reliable source of comprehensive expertise. Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits.
We are currently seeking an experienced Treasury Analyst. The position's responsibilities will encompass, but not be limited to, the following:
+ Prepare and maintain bank account documentation
+ Coordinate and complete the release of disbursements and wire transfers
+ Post customer receipts by recording cash, checks, and credit card transactions
+ Coordinate with the billing department to identify all unapplied receipts
+ Maintain logs to track every ingoing and outgoing transaction of cash
+ Forecast cash flow, manage borrowing and investment activity
+ Reconcile...
Sargent & Lundy is a worldwide leader in professional services for the electric power industry. Our distinctive capabilities provide domestic and international clients and partners with a thoroughly reliable source of comprehensive expertise. Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits.
We are currently seeking an experienced Treasury Analyst. The position's responsibilities will encompass, but not be limited to, the following:
+ Prepare and maintain bank account documentation
+ Coordinate and complete the release of disbursements and wire transfers
+ Post customer receipts by recording cash, checks, and credit card transactions
+ Coordinate with the billing department to identify all unapplied receipts
+ Maintain logs to track every ingoing and outgoing transaction of cash
+ Forecast cash flow, manage borrowing and investment activity
+ Reconcile...