Treasury Specialist

ECS Group of Companies are seeking an adaptable and detail-focused Treasury Specialist with a strong emphasis on cash management, account reconciliation, fraud monitoring, and payment processing. This role plays a key role in efficent liquidity operations and internal control compliance.

Key Responsibilities

Cash Management & Payments

• Monitor daily bank account activity and assist with cash positioning.
• Assist with internal fund transfers.
• Assist with short-term cash forecasting updates.
• Reconcile daily cash reports and assist with variance analysis.

Banking Operations

• Support bank account administration, including account openings, documentation, and maintenance.
• Manage all user groups and access rights.
• Assist with resolving transaction or service issues with banking partners.
• Maintain banking data and ensure appropriate user access controls.

Reconciliation & Reporting

• Perform daily reconciliations of bank accounts and treasury activity.
• Assist in the preparation of internal treasury reports and dashboards.
• Track and report on banking fees or other recurring charges.

Fraud Monitoring & Response

• Monitor financial activity for potential fraud or unauthorized transactions.
• Investigate flagged or suspicious activity and escalate as appropriate.
• Assist affected parties in resolving fraud-related issues and filing disputes.

Process Support & Compliance

• Support treasury process documentation and control reviews.
• Assist with implementation of process improvements and automation efforts.
• Ensure compliance with company policies and internal controls related to treasury.

Work Environment

• Standard office setting; hybrid or remote options may be available based on company policy.
• Will require extended hours during month-end or audit periods.

Key Qualifications

• Associate's degree in Accounting, Finance, Economics, or a related field required; Bachelor's preferred.
• 5+ years of related experience.
• Proficiency in Microsoft Excel; experience with treasury systems a plus.
• Basic understanding of treausry processes such as payments, banking services, and reconiliations.

ECS Group of Companies (ECS) was founded in 1988 with the goal to raise the standards of professional engineering consulting. Today, we are a leader in geotechnical, construction materials, environmental and facilities consulting services. We are employee-owned with more than 2,800 employees in 100+ offices and testing facilities coast to coast. ECS is currently ranked #64 in Engineering News-Record's Top 500 Design Firms (April 2024), #144 in Engineering News-Record's Top 200 Environmental Firms (October 2024) and #28 in Zweig Group's Hot Firm List (June 2024). For additional information about ECS click here.

We love our employees and we show this through providing some great benefits, including paid time off, health and other insurance plans, retirement and college savings plans, and more. Click here to learn more about the great benefits at ECS.

ECS is an Equal Opportunity Employer. This means that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by law.

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.