Treasury Analyst

About Us

At HDR, we specialize in engineering, architecture, environmental and construction services. While we are most well-known for adding beauty and structure to communities through high-performance buildings and smart infrastructure, we provide much more than that. We create an unshakable foundation for progress because our multidisciplinary teams also include scientists, economists, builders, analysts and artists. That's why we believe diversity is our greatest strength. HDR is proud to be an equal opportunity workplace and an affirmative action employer.

Watch Our Story:' https://www.hdrinc.com/our-story'

We believe that the way we work can add meaning and value to the world. That ideas inspire positive change. That coloring outside the lines can illuminate fresh perspectives. And that small details yield important realizations. Above all, we believe that collaboration is the best way forward.

Role Summary
Great opportunity to join the corporate treasury team and gain experience in all aspects of global treasury management.

Role Responsibilities

• Assist with payment initiation and payment inquiries
• Monitor and analyze the Company's daily cash position to cover cash commitments and optimize short-term investment opportunities
• Assist in executing standby letters of credit, performance bonds and similar instruments
• Assist with intercompany settlements and transactions
• Work with Treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
• Assist in maintaining banking records and legal documentation including FBAR-related documentation
• Develop, monitor, and analyze bank fees including credit card and cash management expenses
• Assist with or lead Treasury projects and initiatives
• Maintain positive banking relationships with depository banks
• Recommend and implement solutions to strengthen operational controls and incorporate best practices
• Support corporate accounting, corporate tax, financial planning and analysis, internal audit, and other functions as they relate to Treasury transactions and entity structures
• Interact professionally with members of senior management
• Assist with presentation material for the Board of Directors and executive management as needed
• Perform other duties as assigned

*LI-BC1

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field
• 2 years relevant experience

Preferred Qualifications

• MBA or advanced degree in a finance-related discipline
• CPA/CTP/CFA designation
• Knowledge of Power BI
• Background in accounting

Why HDR

At HDR, we know work isn't only about who you work for it's also about what you do and how you do it. Led by the strength of our values and a culture shaped by employee ownership, we network with each other, build on each other's contributions, and collaborate together to make great things possible. When you join HDR, we give you license to do the same. We help you take charge of your career, giving you multiple growth opportunities along the way.