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Turner Construction Company · 9 hours ago

Treasury Analyst

United States

Part-time

Remote

Mid Level

$61K/yr - $74K/yr

Turner Construction Company is seeking a dynamic and detail-oriented Treasury Analyst to join their financial team. In this vital role, you will manage and optimize the organization’s cash flow, oversee banking relationships, and ensure compliance with financial regulations while supporting strategic financial planning and accurate reporting.

Building MaterialConstruction

H1B Sponsor Likely

Responsibilities

Monitor daily cash positions and execute cash flow forecasting to ensure liquidity needs are met efficiently

Reconcile bank statements and perform general ledger account reconciliations, including balance sheet and account analysis

Prepare and review financial reports, including cash flow statements, balance sheets, and income statements, ensuring accuracy and compliance with GAAP (Generally Accepted Accounting Principles)

Manage accounts payable and receivable processes using accounting software such as QuickBooks, Xero, or PeopleSoft

Support regulatory reporting requirements by maintaining detailed records in accordance with SOX (Sarbanes-Oxley Act) standards and securities law

Assist in budgeting, financial analysis, and forecasting activities to inform strategic decision-making

Collaborate with internal teams on internal controls, including SOX compliance and audit preparations

Maintain accurate records of journal entries, account reconciliation activities, and financial transactions using various accounting software tools

Provide mentorship to junior team members in technical accounting practices, non-profit accounting standards, or governmental accounting procedures as needed

Support treasury operations related to securities law compliance, estate planning (wills & trusts), and other legal considerations impacting financial management

Qualification

GAAPTreasury functionsCash managementAccounting softwareFinancial analysisCommunication skillsMentorship

Required

Proven experience in corporate or non-profit accounting with a strong understanding of GAAP and financial concepts

Demonstrated expertise in treasury functions such as cash management, bank reconciliation, and liquidity analysis

Familiarity with accounting software including QuickBooks, Sage, Xero, PeopleSoft or similar platforms

Knowledge of regulatory frameworks such as SOX compliance and securities law is highly desirable

Experience with financial report writing, interpretation of financial statements, and general ledger reconciliation

Strong analytical skills with the ability to perform detailed financial analysis including cash flow analysis and budget forecasting

Excellent communication skills for preparing clear financial reports and collaborating across departments involved in financial services or legal estate planning

Preferred

Prior experience in public accounting or governmental accounting is a plus

Ability to mentor team members in technical accounting topics like accrual accounting, double entry bookkeeping, or tax-related issues such as LIHTC (Low-Income Housing Tax Credit)

Benefits

401(k)

Company

Turner Construction Company

Glassdoor4.2

Turner is a provider of construction services committed to making a difference in the lives of people.

Founded in 1902

New York, New York, USA

10001+ employees

http://www.turnerconstruction.com

H1B Sponsorship

Turner Construction Company has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (71)

2024 (59)

2023 (44)

2022 (53)

2021 (47)

2020 (49)