O&G Industries -Treasury Analyst – Torrington

Chamber of Commerce of Northwest Connecticut, Inc.; Torrington (CT); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Health Insurance

Dental Insurance

Vision Insurance

401(k) with company match

Company paid life insurance

Paid holidays

Earned time off

Job summary

A leading construction company in Torrington is seeking a Treasury Analyst to support core treasury operations within the Finance department. The role involves cash management, investment monitoring, and collaboration with internal departments. Ideal candidates should possess a Bachelor's degree in Finance or Accounting and have at least 2 years of relevant experience. The company offers competitive benefits and encourages applicants with strong analytical and communication skills to apply.

Qualifications

• Minimum of 2 years' experience in treasury, corporate finance, or financial operations.
• Familiarity with P-Card systems and cash forecasting tools.
• Knowledge of audit methodologies and internal control frameworks preferred.

Responsibilities

• Assist with daily cash management activities, including liquidity tracking and forecasting.
• Support the execution of investment strategies and short-term financing initiatives.
• Prepare journal entries and perform account reconciliations.

Skills

Microsoft Excel

Communication Skills

Analytical Skills

Problem-Solving Skills

Integrity and Discretion

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

ERP systems

Treasury management software

Banking platforms

Job description

O&G Industries – Treasury Analyst – Torrington

O&G Industries, Inc., an innovative and diversified construction company based out of Torrington, CT, is currently recruiting for a Treasury Analyst to join our team in Torrington. We wanted to share this opportunity with you in case you know of anyone interested. Please send any cover letters and/or resumes to [e-mail]. See below for the job description.

If you are ready to start building your career with a company dedicated to employing the most talented workforce in the industry, we are ready to speak with you!

O&G Industries, Inc., an innovative and diversified construction company based out of Torrington, CT seeks a detail-oriented and proactive Treasury Analyst to join our team. We are a highly respected leader in our field and ranked as one of the top construction firms in the Northeast.

The Treasury Analyst plays a key part in supporting core treasury operations and contributing to various functions across the Finance department. This position works directly with the Treasurer and Chief Financial Officer on strategic and ad hoc financial initiatives.

Responsibilities:

• Assist with daily cash management activities, including liquidity tracking, forecasting, and cash strategy execution
• Support the execution and monitoring of investment strategies and short-term financing initiatives
• Initiate cash transfers between accounts and manage cash distributions
• Prepare journal entries and perform account reconciliations related to cash transactions and investment activity
• Maintain and analyze cash flow reports to help optimize working capital
• Monitor and review bank fee structure
• Manage and administer the corporate purchasing card (P-Card) program, including user setup, compliance monitoring, vendor communication, and reporting
• Collaborate with internal departments and banking partners to resolve issues and enhance treasury processes
• Perform internal audit procedures related to treasury operations, financial controls, P-Card activity, and broader finance or operational areas
• Prepare reports and financial analyses to support the Treasurer and CFO on special projects, presentations, and strategic decision-making
• Ensure compliance with internal controls, audit standards, and corporate financial policies

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Minimum of 2 years’ experience in treasury, corporate finance, or financial operations
• Familiarity with banking platforms, P-Card systems, and cash forecasting tools
• Integrity and discretion with sensitive financial data
• Knowledge of audit methodologies and internal control frameworks preferred
• Strong proficiency in Microsoft Excel; experience with ERP systems and treasury management software
• Excellent communication, analytical and problem-solving skill

We offer a competitive benefit and compensation package that includes health, dental, vision, 401(k) with company match, company paid life insurance, company paid long term disability insurance, paid holidays, and earned time off.

To access different languages for the application process, click START YOUR APPLICATION. Find the drop-down box in the right-hand corner and navigate between English, Spanish, French and Italian.

EOE/AA/Disability, Veteran and Second Chance Employer

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