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Financial Analyst II - Treasury

Company: Fluor Corporation
Location: Irving
Posted on: November 19, 2021

Job Description:

Job Description Fluor is building a better world by applying world-class expertise to solve its clients' greatest challenges. Fluor's employees provide professional and technical solutions that deliver safe, well-executed, capital-efficient projects to clients around the world. Fluor has provided engineering, procurement and construction services for more than 100 years. Fluor is currently seeking a Financial Analyst I - Treasury, who will be located at the Dallas Headquarters' office in Irving, Texas. The successful candidate will have an undergraduate business (finance, accounting, etc.) degree, two + years of treasury or related experience, be an outgoing communicator, and have experience with MS Excel/Word and a Treasury Management System (i.e., Kyriba, SAP Treasury). Job Responsibilities include: Assist the Fluor Corporate Treasury Cash and Investments team with various functions and initiatives, including but not limited to: * Support the Cash Management and Investments team with daily tasks, i.e., daily cash position reporting, cash investment, and wire transfer * Support Bank Account Management function (i.e., Know Your Customer, bank account opening/revision/closing, etc.) * Use Kyriba Treasury Management System to perform daily cash management activities * Support quarterly close process * Assist with ad-hoc project * Serve as backup on various treasury related tasks Preferred Qualifications * Certified Treasury Professional (CTP) certification or CTP Candidate * Certified Public Accountant (CPA) or CPA Candidate * Working knowledge of Engineering and Construction Industry and/or Fluor helpful

Keywords: Fluor Corporation, Irving , Financial Analyst II - Treasury, Professions , Irving, Texas

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