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Menlo Park, California

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Chicago

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Houston, Texas

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Treasury Analyst
General Summary This position is responsible for administering the efficient utilization of cash and financial services, to ensure that strong relationships are maintained with financial institutions, other administration departments and with field personnel in a manner consistent with Company policies and procedures. Essential Job Accountabilities Responsible for cash management activities including the review of positive pay exception items for fraud activity, prepare, process, log and communicating wire transactions to Granite personnel as needed, daily/weekly reporting of cash balances for joint ventures, maintain UCC filings and current bank ratings on an annual basis.


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