Parsons Corporation Treasury and Risk Analyst in Pasadena, California
Minimum Clearance Required to Start:
Treasury and Risk Analyst
Ready to put your analytical skills to work in an exciting position in Treasury and Risk Management in a technology oriented fast paced environment? Parsons is now hiring a Treasury and Risk Analyst for our rapidly expanding team.
Parsons is seeking a Treasury and Risk Analyst to be an integral part of our team and provide support to the Vice President/Assistant Treasurer in the management of the Company's cash liquidity and surety/insurance needs. Key responsibilities will be to manage the day-to-day operations of Corporate Treasury's online electronic banking platforms; act as the interface between the banks and internal users for technical support and training; implement and manage new systems as needed; and assist with other treasury functions such as foreign exchange, support letters of credit and bank guarantees, certificate of insurance processing and contract insurance reviews.
Our Pasadena office is the ideal location for this position, but for the right candidate part time remote work is available.
Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
Assists in managing and maintaining company's banking infrastructure.
Assists in preparing and managing annual budgets and forecasts.
Ensures adherence to SOX controls and develops treasury related documentation.
Utilizes and optimizes the use of cash management tools to track financial obligations such as letters of credit, bank guarantees, JV investments, and debt.
Leverages technology where appropriate to assist in cash flow forecasting and reporting.
Monitors and analyzes counterparty credit risk of financial and business partners as well as credit and interest rate risk of investment portfolio.
Assists with project assignments, financial reporting, and financial modeling of historical and forecasted cash flows, regression, and sensitivity analysis.
Reviews and processes Certificates of insurance Requests
Insurance and Contract reviews for projects
Reviews and processes Insurance Invoices and payment summaries
Assist in the insurance renewal process Qualifications:
Bachelor's degree in Accounting, Finance, or Economics (or equivalent)
2+ years of related work experience.
Parsons is an equal opportunity, drug-free employer committed to diversity in the workplace. Minority/Female/Disabled/Protected Veteran/LGBTQ+. All qualified applicants will receive consideration for employment without regard to an individual’s race, color, religion, national origin, ethnicity, union affiliation, age, sex, sexual orientation, gender identity and expression, pregnancy, employable physical or mental disability, veteran status, genetic information, immigration status, or any other basis protected by all applicable laws.