Treasury Analyst (Dallas, TX) - Austin Industries at Austin Professional Svcs, Inc. in Dallas, Texas

Job Description:

Austin Industries is one of the nation’s largest, most diversified U.S.-based construction companies. With more than 7,000 employee-owners, Austin Industries provides nearly every type of civil, commercial and industrial construction services through the expertise of our operating companies: Austin Bridge & Road, Austin Commercial and Austin Industrial.

 

Austin Industries has an outstanding opportunity for a treasury analyst at our corporate headquarters in Dallas, Texas. This position contributes to company’s success by ensuring an efficient banking structure is in place to support its operations. The Treasury Analyst will support all aspects of treasury operations activities. This includes assisting with the continued development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. The ideal candidate will have strong critical thinking and analytical skills and be able to effectively communicate financial and operational concepts to all cross-functional levels. This position will report onsite to the Dallas office.

 

Responsibilities

• Prepare the daily cash position and initiate wire transfers for the domestic and international operations;


• Maintain the rules and mapping for the company’s treasury management system;


• Forecast cash and monitor long-term & short-term cash requirements, including providing variance analyses;


• Perform bank fee analyses and make product recommendations to improve efficiencies to reduce fees;


• Manage the day-to-day banking relationships and support the documentation requirements to open, close, and amend bank accounts;


• Assist with the quarterly and ad hoc debt compliance reporting requirements;


• Work with the Accounting group during the monthly, quarterly and annual close processes; and


• Assist with special projects on an as needed basis.

Qualifications

• Bachelors in Finance, Accounting, Economics or related field preferred.


• 1+ years’ work experience in treasury/cash management or banking field preferred.


• Excellent communication (written and verbal), analytical and interpersonal skills


• Strong computer skills, including proficiency in Microsoft Excel, Word, and PowerPoint.


• Ability to handle multiple tasks under tight deadlines.


• Attention to detail and accuracy.


• CTP designation, preferred.

 

Benefits & Compensation

We offer excellent benefits including medical, dental, life and disability insurance, and a matching 401K plan. We are proud to be a 100% Employee-Owned Company (ESOP)! To learn more about our employee-ownership structure, please go to https://www.austin-ind.com/our-company/100-employee-owned.

 

Austin Industries is an Equal Opportunity Employer.

See the “Know Your Rights” poster available in English and Spanish.

See the “Pay Transparency Nondiscrimination Provision” poster available in English and Spanish.

 

About Austin Industries

Austin Industries and its operating companies engage in almost every type of civil, commercial and industrial construction. Austin is owned entirely by its employees through its Employee Stock Ownership Plan (ESOP). Austin Industries has a rich history. We are one of the largest and most diversified construction firms in the nation. Austin stands on the core values of Uncompromising Integrity, Employee-ownership, Exemplary Service and Excellence in Safety. To learn more about our history, culture and operations, visit us at www.austin-ind.com.

 

No Third-Party Inquiries Please

This Company does not accept and will not consider unsolicited resumes or any other unsolicited candidate information submitted to the Company or any of its employee-owners by staffing agencies, search firms, or third-party recruiters in response to a posted vacancy. The Company will not pay any placement fee(s) without a written agreement to do so (i.e., payment must be required pursuant to the terms of a written agreement). 

 

Any unsolicited resumes or candidate information submitted to this Company or any of its employee-owners becomes the property of the Company. 

 

Accessibility Note

If you are a job seeker with a disability and require a reasonable accommodation to apply for one of our jobs or have accessibility concerns, please contact the People Services Team at (877) 831-1217.

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