Treasury Analyst (Corp)

Assist in managing the organization's financial activities, including cash management, investments, and risk mitigation. Monitor daily cash balances and transactions in company accounts. Position reports to the Assistant Controller.

Assist with cash forecasting and annual budgeting processes.
• Interface with banks and financial institutions, ensuring smooth transactions and communications to include but not limited to accounts, banking products, annual KYC reporting, electronic payments and reconciliation.
• Monitor and report on the performance of existing investments. Support efforts to identify and mitigate financial risks, including currency exposures and interest rate fluctuations.
• Prepare regular reports on treasury-related activities such as cash position, investment performance, and debt levels.
• Ensure compliance with internal controls, regulatory requirements, and covenants associated with debt or other financial instruments.
• Participate in treasury or finance-related projects, such as system implementations, financial analysis, or process improvements.
• Process accounts payable for corporate office.
• Prepare and monitor reports for revolver / term loan
• Assist with annual external audit(s).

EDUCATION & EXPERIENCE:

• 2 - 4+ years of related work experience
• BA or BBA in Accounting, Finance or Economics
• Advanced Excel skills such as lookups and pivots
• Proficiency in MS Office with intermediate excel skills
• Excellent documentation and communication skills
• Experience with Sage (MAS) 500; SEI (Sage Enterprise Intelligence) a plus

• Competitive Salary
• Medical, dental, and supplemental insurance
• 401K Plan
• Paid Holidays
• Paid Time Off

• Office environment with limited physical effort, continuous mental effort, and frequent complex requests for assistance.
• Travel may be required.

PHYSICAL JOB REQUIREMENTS & DEMANDS:

• Sitting for extended periods of time

Acuren is a trusted, single source provider of technology-enabled asset protection solutions used to evaluate the structural integrity of critical energy, industrial and public infrastructures. Committed to delivering a Higher Level of Reliability, Acuren provides an unrivaled spectrum of capabilities including inspection, traditional and advanced NDE/NDT, failure analysis, rope access, materials engineering, field engineering, reliability engineering, drones, robotics, V-Deck and condition-based monitoring services.

Our work is critical to the integrity and safety of industrial firms, including petroleum refinery, pipeline, power generation, pulp & paper, mining, pharmaceutical, aerospace and automotive industries. Acuren employs over 4,000 dedicated professionals supporting the mechanical integrity and inspection programs of the world's largest industrial segments.

Acuren is a market leader. Our formula for success is straightforward: be capable locally, with certified and well-equipped personnel supported by trained, experienced leaders. Continuing to build on a strong heritage of safety, quality and professionalism, Acuren strives to maintain incident free work environments, pursues advanced technical developments, and supports reliability programs that are valued by clients and employees.