Babcock & Wilcox

Treasury Analyst

Akron, OH

contract

On-site

Renewable Energy Power Generation

About This Job

This position will provide coverage for many of the day-to-day aspects required of the B&W Treasury Department. This position will work closely with other members of the Treasury department, accounting, tax, internal audit,

financial reporting and legal, when necessary, to ensure all aspects of cash operations are properly addressed in a timely manner. This position may have constant and varied interaction with our banking officers, multiple internal departments and both domestic and international business units

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Support all aspects of Bank account administration (signature updates, service modifications, opening or closing of bank accounts).

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Support of Global Cash Management expansion to include the setup of MT940 reporting.

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Facilitates cash and payment transaction research and issue resolution.

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Maintain the overall account structure and bank account database in MS Access.

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Manages daily Cash management (prior day reconciliation, set daily position, propose investment/debt decisions).

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Administer positive pay verification.

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Assist with FBAR reporting.

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Administer wire payments (entry of payments, knowledge of various payments types, value date modifications,template setups, SWIFT/ABA code verifications, etc.).

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Support Treasury team with Bank Account Fee Analysis.

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Manage intercompany Loan administration and settlement.

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Oversees SOX Controls.

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Manage foreign Subsidiary monitoring and Funding to include initiation and settlement of FX spot/forward contracts when required.

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Assist in the creation of executive quality slide deck presentations

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All other duties as assigned.

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2 to 3 years within similar industries or fields.

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Microsoft products (Excel, Word, PowerPoint)

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Analytical skills including ability to reconcile, manipulate, and analyze data to produce information and develop and/or

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Evaluate financial scenarios

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Written and verbal communication skills required to draft memos, presentations, and interact with internal customers

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Planning and organizing skills including ability to multi-task and exhibit effective time management

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Personal interest in learning a wide variety of corporate finance related work, ability to pay close attention to detail and

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The ability to work on teams as well as independently

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Self starter with good commercial perspective

Primary Location

US-OH-Akron

Work Locations

Akron, OH (100)

Job

Finance / Accounting

Organization

Corporate

Job Posting

Jul 22, 2025

Remote Status

Hybrid

Treasury Analyst

About This Job

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