The Opportunity:
Assist the Treasurer in the direction and management of treasury activities, notably handling procurement, custody, and investment of funds and other assets, accounts receivable and accounts payable, logging all payment activities, setting up invoices, managing budgets and establishing periodic financial assessments, with a strong focus on banking.
About the Company:
Great Lakes Dredge & Dock Corporation is the largest provider of dredging services in the United States. In addition, Great Lakes is fully engaged in expanding its core business into the rapidly developing offshore wind energy industry. The Company has a long history of performing significant international projects. The Company employs experienced civil, ocean and mechanical engineering staff in its estimating, production and project management functions. In its over 136-year history, the Company has never failed to complete a marine project. Great Lakes owns and operates the largest and most diverse fleet in the U.S. dredging industry, comprised of approximately 200 specialized vessels. Great Lakes has a disciplined training program for engineers that ensures experienced-based performance as they advance through Company operations. The Company’s Incident-and Injury-Free® (IIF®) safety management program is integrated into all aspects of the Company’s culture. The Company’s commitment to the IIF® culture promotes a work environment where employee safety is paramount.
Key Responsibilities
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- Manage daily cash positions, capital structure and invest/borrow funds as required; prepare cash flow forecasts and monitor/explain variances; recommend strategy for execution and management of debt structure; ensuring proper servicing of organization's debt, compliance with debt covenants, and various compliance mailings.
- Issue and maintain Standby Letters of Credit related to foreign contract work.
- Manage and maintain banking relationships and other key service providers; negotiate banking fees and expenses from time to time; ensure daily bank reconciliations and thorough investigation of un-reconciled items.
- Ensure compliance with Company Fuel Hedge Program: establish derivative transactions and prepare required documentation.
- Manage the Company’s Political Action Committee: issue political contribution checks and prepare Federal Election Commission reports, as required.
- Oversee the process and data flow between accounting systems and sub-systems; advise, execute and manage foreign exchange exposure and wire transfer transactions.
- Ensure compliance with Company Fuel Hedge Program: establish derivative transactions and prepare required documentation.
- Manage the Company's Political Action Committee: Issue political contribution checks and prepare Federal Election Commission reports, as required.
- Oversee the process and data flow between accounting systems and sub systems; advise, execute and manager foreign exchange exposure and wire transfer transactions.
- Ensure the adequate internal controls and segregation of duties over cash disbursements/transfers/receipts.
- Support senior management team as required on ad hoc treasury/financial and associated matters.
- lead and direct the work of others; provide training as needed to staff.
Qualifications:
- Bachelor's degree and CTP designation preferred.
- Familiar with a variety of field concepts, practices, and procedures; demonstrate need and ability to obtain ongoing training and education; proven administrative knowledge.
- Leadership and teamwork skills; able to work collaboratively as well as independently.
- Strong interpersonal and communication skills.
- Problem solving skill are essential.
Required Software and Technical Skills:
- Proficiency with Microsoft Excel and Microsoft Office applications, including Word, PowerPoint, Outlook, and Teams
Benefits:
- Competitive salary and bonus program.
- 401(k) program that includes 100% company matching of the first 6% of employee contributions with immediate vesting.
- Annual profit-sharing contributions by the company to participants’ 401(k) accounts based on company’s annual performance.
- Medical, Dental, Prescription, Vision, Life and Disability insurance plans.
Great Lakes Dredge & Dock Company is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment regardless of and will not be discriminated against on the basis of gender, sexual orientation, gender identity, race, color, ethnicity, national origin, religion, age, veteran status, disability status, genetic information or any other protected category. GLDD participates in E-Verify as required by law
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