Junior Treasury Analyst
Montrose Environmental Group Inc.
Job Info
ABOUT YOU
Do you specialize in cash flow management and ready to join an inclusive work environment, committed to leading new ideas and pathways, and to delivering value? If the answer is, "Yes!" then we have an exciting career opportunity for you. Who are we? We are Montrose, a leading environmental services company with 2,000 employees across 70 locations worldwide, focused on supporting clients as they deal with the environmental challenges of today, and prepare for what's coming tomorrow.
The Junior Treasury Analyst will be responsible for daily cash flow management and analysis across multiple entities. You'll need at least 2 years of experience in treasury/cash management, accounting, finance environment or the equivalent and welcome the opportunity to make an impact from day one.
WHAT WE CAN OFFER YOU
Our Mission is: To help protect the air we breathe, the water we drink, and the soil that feeds us, and is supported by our Principles: We Value Our People, We Value Our Community, We Value Our Clients, We Value Our Shareholders. We care for the well-being of our people and offer:
- Competitive compensation packages
- Industry leading benefits packages, including company paid life and disability insurance
- Paid parental leave benefits
- Progressive vacation policies and company holidays including floating holidays to meet the diverse needs of our people
- 401(k) plan and competitive match offered
- A financial assistance program to help support peers in need
- An educational reimbursement program
- Access to best rates in the industry to bring your student loan debt down to size
As a key member of the Accounting Team, this role will be responsible for a full range of activities including:
- Responds to audit inquiries in a timely manner; as required, make calls to the banks directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity; liaise with auditors to confirm bank balances as of a certain date and any other operation from the area.
- Process electronic payments to vendors and payers. Wire transfers and ACH processing.
- Performs payers and bank reconciliations.
- Assists with cash posting.
- Works with credit and collections team to reconcile any discrepancies in cash posting.
- Prepares daily task sheet and checklists of to do items relating to bank accounts and new businesses; while assisting the internal control and accounting teams.
- Review and reconcile daily balances, ledgers and online accounts
- Assist senior treasury and accountants with day-to-day functions in normal business operations
- Backup of other core treasury functions as assigned
- Performs all other duties and tasks as assigned
To perform this job successfully, individuals must be able to perform each duty and responsibility satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
- 2+ years of experience in treasury/cash management, accounting, finance environment or the equivalent.
- Bachelor's degree required, preferably in finance, accounting or related field.
- Attention to detail
- Ability to communicate well on current processes and pipelines.
- Ability to multi-task projects, day-to-day work and ad hoc requests that come up
- Proficient experience with Microsoft Applications (MS outlook, Word, and Excel)
- Excellent communication (written and verbal), analytical and interpersonal skills
- Strong organizational, critical thinking and customer service skills
- Demonstrated knowledge of on-line banking platforms (CashPro, CEO, etc.)
- This position may require remaining in a stationary position, often standing or sitting for prolonged periods, moving about to accomplish tasks or moving from one worksite to another, communicating with others to exchange information, repeating motions that may include the wrists, hands and/or fingers, and assessing the accuracy, neatness and thoroughness of the work assigned.
This position requires employee to be fully vaccinated for COVID-19, unless the employee receives a reasonable accommodation for a valid medical, religious, spiritual exemption. The Company will review requests for a reasonable accommodation for any such exemptions on a case-by-case basis. You are considered "fully vaccinated" at more than two (2) weeks after receiving the second dose in a 2-dose series or more than two (2) weeks after receiving a single dose vaccine.
MAKE THE MOVE
From comprehensive air measurement and laboratory services to regulatory compliance, emergency response, permitting, engineering, and remediation, Montrose delivers innovative and practical design, engineering and operational solutions that keep its clients on top of their immediate needs - and well ahead of the strategic curve.We are a fast-paced and dynamic team. At Montrose, you are your own boss, but you will get tons of guidance and plenty of support from talented, super-smart colleagues. Therefore, if freedom, autonomy, head-scratching professional challenges attract you, we'd love to speak with you.
Want to know more about us? Visit montrose-env.com and have fun!
Montrose is an Equal Opportunity Employer. Montrose is committed to recruiting and hiring qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status. Montrose is committed to providing access and reasonable accommodation in its employment for individuals with disabilities.
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