Lehigh Hanson Treasury Analyst in Irving, Texas
Line Of Business: Corporate Administration (SSC, IT, Employee Services, Etc.)
Primary Location: Irving-TX
The Role and the Company
Lehigh Hanson is North America’s leading supplier of cement, aggregates, ready mix concrete, and asphalt. We have hundreds of plants and thousands of employees working across the United States and Canada. We are also part of Heidelberg Cement Group, one of the world’s largest building materials companies.
The Treasury Analyst role is based in Irving, TX and reports directly to the Corporate Treasurer.
What you’ll get to do
Primary resource for multiple department projects, leading initiatives with banks and internal partners, communicating and documenting key risks and alternatives.
Identify, monitor and analyze all banking and merchant services fees. Create and maintain reports to track fees and recognize areas of improvement.
Process payments and funds transfers for Treasury related items.
Support the North American cash position and forecasting process by working closely with Financial Shared Services process owners and analyzing data for trends to identify cash needs.
Assist with month-end closing activities and support Corporate Accounting with reconciling banking transactions.
Participate in managing banking relationships and bank account maintenance including KYC and bank service and signer updates.
Contribute to continuous improvement efforts through data focused thinking; perform process assessments identifying opportunities.
Support the Treasury Manager with ad-hoc analysis and projects.
Essential Experience and Skills
Bachelor’s degree in Accounting or Finance.
At least 2 years of experience in Treasury, Finance, or Business Administration with a good understanding of cash management principles.
Proven project management and documentation skills.
Motivation and ability to work extended hours as needed to meet changing deadlines and complete month-end close activities, as well as work during non-banking holidays as necessary.
High level of accuracy, attention to detail, organizational and time management skills in a deadline driven field.
Excellent analytical and problem solving abilities, as well as internal and external customer service skills
Strong computer proficiency with well-developed Microsoft Office skills.
Preferred Experience and Skills
- Comprehensive knowledge of banking industry.
What we have to offer
Competitive base salary and participation in our annual incentive plan
Highly competitive benefits programs
401k retirement savings plan with an automatic company contribution as well as matching contributions
Employer Statement: Equal Opportunity Employer - Minority / Female / Veteran / Disabled