What are the responsibilities and job description for the Treasury Analyst position at Jacobs?
At Jacobs, we challenge what is currently accepted, so we can shape innovative and lasting solutions for tomorrow. If you’re interested in a rewarding career working with the industry’s best and most innovative engineers, then Jacobs is where you belong.
We are looking for a driven curious and organized Treasury Analyst to join our team, supporting the Americas. From conception to completion, you’ll effectively execute and deliver on projects, performing activities including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, and fraud prevention. You’ll take charge in bank account opening, migration, closing, and service fee monitoring. You’ll use your finance knowledge to forecast daily cash requirements and execute daily investing. Accounts Payable and other teams will benefit from your contribution to the settlements of intercompany balances. You’ll ensure compliance with internal controls, policies and procedures in day-to-day conduct and performance of cash and debt management activities. The Treasury team is also critical in managing and mastering appropriate procedures and processes around month-end and quarter-close activities.
Your role keeps our company connected and we’ll support you with what you need to be successful.
Here’s What You’ll Need:- Bachelor’s Degree in Accounting/Finance
- Knowledge of investment, debt, banking, and financial instruments.
Ideally, you’ll also have:
- Advanced analytical, organization, and interpersonal skills.
- Intermediate spreadsheet and modeling skills.
- Excellent collaboration, verbal and written communication skills.
- Demonstrated strong project management skills.
- Attention to details and accuracy.
At Jacobs, we’re challenging today to reinvent tomorrow by solving the world’s most critical problems for thriving cities, resilient environments, mission-critical outcomes, operational advancement, scientific discovery and cutting-edge manufacturing, turning abstract ideas into realities that transform the world for good. With $13 billion in revenue and a talent force of more than 55,000, Jacobs provides a full spectrum of professional services including consulting, technical, scientific and project delivery for the government and private sector.
Salary : $1 - $1,000,000
