Treasury Coordinator

Overview:

Henkels & McCoy, Inc. (H&M) is a leading utility construction firm providing critical infrastructure for the power, oil & gas pipeline, telecommunications, and gas distribution markets throughout North America. Founded in 1923, the firm adapts a century of experience to the dynamic infrastructure needs of today. H&M leverages the collective strength of its diverse disciplines to create seamless integrations between projects, clients, team members, and communities. The company has been recognized with an E. I. DuPont Safety Excellence Award.

H&M is a purpose-driven company. Our core values guide our strategy, performance, and culture. We believe in maintaining an environment where team members can make an impact, grow, and thrive. A place where they find meaning and purpose in doing the important work of ensuring communities have the vital energy, light, and communications to prosper. Our culture is inclusive and welcoming. Our teams are empowered with abundant training, tools, and opportunities to follow their curiosity and ambitions. Everyone has an equal chance to advance. Everyone is supported, respected, and challenged to be their best. We’re always looking for talented and dedicated people to join us and love where they work.

Henkels & McCoy is a proud subsidiary of MasTec (NYSE: MTZ), a Fortune 500 Company ranked by Engineering News-Record as one of the leading contractors in the country. H&M is part of the MasTec Power Delivery segment. We are certified as a minority-controlled company by the National Minority Suppliers Development Council (NMSDC). Our rich diversity of people and ideas makes us a stronger, more innovative organization.

Responsibilities:

- Execute cash movements including wire transfers, and payments

- Monitor daily cash balances and transactions to optimize liquidity.

- Maintain daily/weekly cash dashboard

- Prepare month-end cash journal entries

- Prepare documentation for Surety Bonds and Borrowing Notices.

- Conduct regular credit risk assessment on counterparties.

- Assist with audits by providing documentation and explanations of business activity.

- Collaborate with functional leaders (Procurement/AP) across to the business to drive improved cash management.

- Drive automation of cash management processes.

- Ad-hoc projects, as needed

Qualifications:

- Attention to detail and commitment to produce accurate, reliable work

- Ability to thrive in a fast-paced, dynamic environment

- Strong analytical, quantitative, and problem-solving skills.

- Proficiency with Microsoft Office Suite or Office 365; including advanced Excel skills (spreadsheet creation/editing, pivot tables, graphs, data manipulation/analysis and formula creation

Live Our Core Values:

- Safety: Make safety part of every discussion; Proactively identify and address risks; Share lessons learned; Take care of those in need

- Integrity: Transparent and respectful communication; Execute based on standards & policies; Deliver on commitments and stand firmly on what is right and wrong

- Service: Actively listen & respond with care; Treat every interaction as an opportunity; Consistent, high-quality deliverables; Anticipate needs & solving problems

- Teamwork: Collaborate with purpose and respect; Share knowledge to strengthen the whole; Communicate openly and constructively; Celebrate wins—big and small—together

- Growth: Embrace change as an opportunity; Challenge the status quo with curiosity and courage; Learn from experience and apply it forward; Take initiative to improve how we execute

Henkels & McCoy, Inc. is an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individual with Disabilities.