• Job Description

  Req#: 2883715

  About Osmose

  With 85 years of experience, Osmose proudly serves the electric utility and telecommunications industries across the U.S., helping enable the delivery of safe, reliable and affordable electricity and communications services to millions of customers nationwide. We are the industry leader in wood and steel structure condition assessment, life-extension, and rehabilitation services. Our mission is to accurately inspect and mitigate aging infrastructure in a planned, programmatic manner that minimizes owner costs while maximizing benefits. Headquartered in Peachtree City, Georgia, with satellite offices in Atlanta, Buffalo-Depew, Syracuse, Boston-Westborough and Secaucus, NJ, the Osmose footprint extends throughout the country. Our employees are inspired to perform each and every day by our core values of integrity, customer focus, safety, respect, excellence, flexibility, efficiency and ownership. Our staff and field personnel represent some of the most tenured, well trained, and innovative professionals in the industry.

  Summary Of Position

  The Treasury Analyst will be a critical member of the treasury department supporting daily treasury operations including cash management, the company credit card programs, cash reporting and forecasting, lender compliance requirements, debt facility modeling, finance policy creation, and creating finance process flows. This role will also support company hedging needs, analyzing, and tracking company leases, and support managing and financing the company’s fleet program. The Treasury Analyst will partner and collaborate across functions and business leaders as part of supporting department initiatives. This role requires the ability to understand and provide support towards managing and reporting on working capital. This role presents an excellent opportunity to learn about a wide variety of business activities while interacting with operations, accounting, legal, sales, and marketing.

  This role will be working out of our Midtown Atlanta office 4 days per week with Fridays working remote.

  Responsibilities

  Financing

  • Perform compliance activities related to the credit agreements, including quarterly covenant calculation, rate rollovers, bank notices, and other requirements as needed.

  • Support the company Fleet program with analysis and financing

  • Support company leasing needs by procuring data from Operations and other diligence required by lenders

  • Prepare and delivery any lender related KYC compliance requirements

  Banking

  • Assist with implementing and managing an optimized consolidated global banking structure

  • Prepare quarterly bank account analysis fee summaries to minimize banking fees and make recommendations on closing unneeded accounts

  • Prepare any bank account related KYC compliance requests

  Cash Management

  • Cross-train within the Treasury department to be the backup for daily cash forecasting and the 13-week cash forecast

  • Develop dashboards relevant to Working Capital metrics to share with management team.

  • Work with the Treasury Manager to create and maintain a minimum cash framework used to evaluate short-term liquidity needs.

  • Work with the Treasury Manager to help manage incoming and outgoing cash effectively and develop strategies to optimize the cash position of the company.

  • Working capital models and dashboard

  • Assist with managing affiliate funding arrangements including intercompany lending, capital injections, dividends, and other distributions.

  • Support Accounts Receivable and collection efforts, focusing on 90+ Day Past Due Customers

  • Support process improvements and rebilling of Unbilled job work

  General

  • Support the management and administration of global company credit card programs, including providing support for existing users and issuing new cards.

  • Maintain interest accrual schedules and interest expense forecast model.

  • Partner with other Treasury team members to create best in class Treasury policies and procedures

  • Support the Accounting Team with the annual audit by fulfilling data requests timely and accurately procedures

  • Assist with analysis and transactions related to foreign exchange, interest rate swaps, and commodity hedging.

  Requirements

  • Minimum 3 years of relevant treasury or financial analysis experience

  • Intermediate Microsoft Excel, PowerPoint, and Word skills; experience with Visio a plus

  • Experience with Power BI, SQL, and other analytic tools a strong plus

  • Experience with NetSuite or similar ERP a plus

  • Experience with corporate online banking portals

  • Ability to work in a cross-functional, collaborative, team-based environment

  • Strong oral and written communication skills, and the ability to interact with various departments

  • High integrity, with a clear and direct communication style

  • Exceptional analytical skills with the ability and drive to solve problems and suggest proactive solutions

  • High attention to detail and strong time management skills

  • Internally motivated to seek out answers, generate ideas, and develop new skills

  • Willingness to take ownership and responsibility of work and continually look to improve upon those tasks

  • Ability to work in a fast-paced, dynamic environment

  • At times, non-traditional work hours are required to meet deadlines

  Education

  Bachelor’s degree in finance or related field

  Benefits

  Come grow with us! Full-time employees enjoy a comprehensive benefits package that includes:

  • Medical Insurance and Health Savings Account with company contribution

  • Dental, Vision, Life Insurance, STD, LTD, Critical Illness Plan and more!

  • 401(k) with excellent company match

  • Paid time off (vacation, sick, floating holidays)

  Osmose is an Equal Opportunity employer. EOE M/F/Disabled/Vet

• About the company

  Osmose Utilities Services, Inc. is a nationwide leader in contract utility work. We provide small, technically-skilled crews that perform services for utilities throughout the United States. Our diversified field services include pole inspection and t...

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