Job ID: 19071 

Position Summary

The Financial Analyst supports the operations of the Treasury and Finance departments with an emphasis on cash forecasting and Net Working Capital. The position requires the retrieval and analysis of information from multiple sources to evaluate existing processes, policies and reporting to make recommendations for improvement.

 

Pay Range: $80000 - $95000 / year 

This position is Hybrid in NYC or possibly remote for outside locations

 

Primary/Essential Responsibilities and Duties

• Maintain cash schedules including available balances, weekly disbursement requirements and weekly receipts forecasting

• Coordinate and consolidate monthly cash forecasting

• Review and analyze AP payment data to ensure compliance with company standard payment terms

• Review and analyze AR collections data to monitor average collection days, identify problem accounts and improve collection process

• Coordinates with FP&A department for reporting needs as they relate to cash, capital expenditures, investments and debt

• Supporting risk management activities by providing data for insurance coverage

• Supporting the financing and borrowing activities by compiling and analyzing related data

• Assisting and serving as backup for cash application activities

• Interact with banks and provide support for reporting requirements

• Provide ad-hoc analysis when needed

 

 

General/Other Responsibilities and Duties

• Supporting the business operations in all matters relating to Treasury, finance and working capital management

• Creation of periodic reporting required by senior management as it relates to Treasury

• Distribution and coordination of Treasury related information for the budgeting and planning process

 

 

Required Skills and Qualifications

• BA/BS degree in finance or accounting

• 0 to 2 years’ experience in finance related to the construction industry

• Proficiency with Microsoft Excel (VLookups, Pivot Tables, IF statements, etc.)

• Ability to develop strong professional relationships

• Exceptional communication skills

• Detail-oriented and organized

 

This job description is not intended to represent a complete, comprehensive list of all duties and responsibilities that may be required in this position. There may be unplanned activities and other duties as assigned.

RailWorks is an Equal Opportunity Employer (Minorities/Females/ Veterans/Disabled)

The Financial Analyst supports the operations of the Treasury and Finance departments with an emphasis on cash forecasting and Net Working Capital. The position requires the retrieval and analysis of information from multiple sources to evaluate existing processes, policies and reporting to make recommendations for improvement.

 

RailWorks is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment with RailWorks without regard to an individual’s sex, race, religion, creed, color, national origin, sexual orientation, gender identity, marital status, age, disability, veteran status or other legally protected characteristics.