This is a remote position. Work Schedule: Monday - Friday, 8: 00 AM to 5:00 PM Long Island City, New York time Client Timezone: Eastern Time Zone Client Overview: Join a thriving, billion-dollar construction company specializing in electrical contracting! This industry leader is experiencing rapid growth and expansion, managing multiple entities across the northeastern United States. With a strong focus on innovation and excellence, they’re seeking talented professionals to support their financial operations and contribute to their continued success. Responsibilities: Treasury Functions: Bank Balance Monitoring: Daily reconciliation and managing of all bank balances related to E-J Electric to ensure sufficient liquidity for operations. Wire/ACH Transfers: Execute domestic and international wire transfers while managing proper approvals for payments. Cash/Investment Reporting: Prepare daily and weekly cash & investment reports to provide an overview of company liquidity and investment status. A/P Approvals: Review weekly check runs and accounts payable payments that need to be released. Intercompany Loan Receivables/Payables Tracking: Monitor and track inter company loans to ensure proper accounting and reporting - including interest accrued. Projection Analysis: Assist in cash flow projections, providing insight into future liquidity needs based on current cash positions and forecasted expenditures. Cash Trend Analysis: Analyze cash flow trends and report findings to senior management for improved decision-making. Equipment Loan Financing: Support the tracking and reporting of financing for equipment loans. Tuition Program: Oversee approvals for tuition-related reimbursements and ensure alignment with company policies. Requirements Technical Skills: Strong proficiency in Excel and other Microsoft Office applications. Experience with banking platforms and financial software/tools. Knowledge of accounting principles and inter company loan management. Familiarity with wire/ACH transfer procedures, both domestic and international. Understanding of cash flow forecasting and liquidity management. Analytical & Reporting Abilities: Strong analytical skills with the ability to interpret financial data and identify trends. Experience preparing cash/investment reports and performing variance analyses. Ability to assist with financial projections and cash trend analysis to support strategic decisions. Communication & Collaboration: Excellent written and verbal communication skills. Comfortable working with internal departments (Accounts Payable, Accounting, Management). Proven ability to communicate findings and recommendations to senior management. Attention to Detail & Organization: Exceptional attention to detail and accuracy in financial record keeping. Highly organized with the ability to manage multiple priorities and meet deadlines. Other Requirements: Ability to handle confidential and sensitive financial information with discretion. Self-starter with a proactive approach to identifying and resolving issues. Knowledge or experience in managing tuition reimbursement programs is a plus. Bachelor’s degree in Finance, Accounting, Economics, or a related field Experience in construction, engineering, or related industries is a plus. 3+ years of experience in treasury, cash management, or a similar finance function.