Junior Financial Analyst, Treasury

Swinerton

Junior Financial Analyst supporting cash operations, reconciliations, and treasury activities. Swinerton is an employee-owned construction company delivering projects across the United States.

Posted 8/20/2026full-timeConcord • California • 🇺🇸 United StatesJunior💰 $28 - $37 per hourWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash posting, bank reconciliations, and financial controls while effectively managing multiple tasks in a deadline-driven environment. Proficient in utilizing ERP systems and Excel for data analysis and process improvement.

Highest-signal resume keywords

Bank ReconciliationsCash Application ActivitiesAccounting PrinciplesExcel SkillsERP Systems

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PostingJournal EntriesGeneral Ledger ReconciliationsFinancial ControlsProcess ImprovementAudit SupportTransaction ResearchIntercompany Cash TransfersOutstanding Transaction TrackingCompliance

Soft Skills

Analytical SkillsProblem-Solving SkillsCommunication SkillsOrganizational SkillsPrioritization Skills

Tools & Technologies

ERP SystemsBanking PlatformsOnline BankingACH ActivityPositive Pay

Industry Keywords

Construction Industry ExperienceCash ManagementTreasury OperationsInternal ControlsAccounting Records

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Perform daily cash posting and cash application activities, including follow-up on unidentified or unapplied deposits
Monitor bank activity and investigate and resolve discrepancies with internal departments, banks, customers, or vendors
Prepare assigned journal entries and supporting documentation
Perform daily and monthly bank reconciliations and research outstanding or unreconciled items
Maintain accounting records, schedules, and supporting documentation
Assist with intercompany cash transfers and related accounting entries
Support Treasury operations including wires, ACH activity, bank account maintenance, positive pay, and online banking platforms
Assist with month-end close activities related to cash and treasury functions
Identify process improvement opportunities and assist with procedure and workflow enhancements
Track and follow up on outstanding transactions requiring additional research or action
Assist with audit requests and provide supporting documentation
Ensure compliance with internal controls and company procedures
Support internal business partners with cash and banking-related inquiries
Complete other responsibilities as assigned

Requirements

What you’ll need

Associate degree or equivalent combination of training and experience
Minimum two years of accounting experience
Experience with bank reconciliations and general ledger reconciliations strongly preferred
Solid understanding of accounting principles, debits and credits, and financial controls
Strong Excel skills and ability to work with large volumes of transactional data
Ability to organize, prioritize, and manage multiple tasks in a deadline-driven environment
Strong analytical, problem-solving, and communication skills
Experience with ERP systems and banking platforms preferred
Construction industry experience a plus

Benefits

Comp & perks

Medical insurance
Dental insurance
Vision insurance
401(k) with company matching
Employee Stock Ownership Program (ESOP)
Individual stock ownership
Paid vacation
Paid sick leave
Paid holidays
Bereavement leave
Employee assistance program
Pre-tax flexible spending accounts
Basic term life insurance and AD&D
Business travel accident insurance
Short-term and long-term disability
Financial wellness coaching
Educational assistance
Care.com membership
ClassPass fitness membership
DashPass delivery membership
Voluntary additional term life insurance
Long-term care insurance
Critical illness and accidental injury insurance
Pet insurance
Legal plan
Identity theft protection
Other voluntary benefit options
100% employee-owned company