Financial Analyst I

Henkels & McCoy, Inc. is a leading utility construction firm seeking a motivated Treasury / Finance Analyst to join the Shared Services organization. In this role, you will play a key part in strengthening the company's financial position by implementing leading cash-management practices, optimizing liquidity, and driving actionable insights through high-quality analysis.

Requirements

• Monitor daily cash balances and transactions to optimize liquidity
• Execute cash movements including wire transfers, and payments
• Maintain short term cash forecast to anticipate funding needs
• Prepare documentation for Surety Bonds and Borrowing Notices
• Assist with audits by providing documentation and explanations of business activity
• Deliver weekly and monthly reporting package detailing cash activity
• Identify opportunities to streamline existing treasury processes
• Partner with project teams to understand billing schedules, and collection timelines
• Support monthly and quarterly financial reporting with variance analysis, trend analysis, and performance insights
• Analyze working capital metrics—such as DSO, billing delays, and retention —to identify risks and improvement opportunities
• Provide financial modeling and scenario analysis to support planning, budgeting, and strategic initiatives
• Prepare dashboards and presentations for Finance leadership related to cash, liquidity, and project performance

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Equal Opportunity Employer