Job Description

Colas Inc. is the corporate office of Colas USA, a materials and heavy highway/infrastructure leader that began operations in 1979 with the acquisition of Barrett Paving Materials. The headquarters office of Colas Inc. is located in Morristown, New Jersey, but our employees also work within our eight (8) subsidiary companies operating throughout the United States from New York to Alaska.

The Colas USA Family of Companies provides competitive pay, outstanding benefits, career advancement opportunities, professional education, and extensive training for every employee. We pride ourselves on upholding the highest standards of safety, environmental conservation, and ethical conduct as we strive to grow our infrastructure products and services through empowering and developing our people, fostering innovation, utilizing new technology, and maximizing vertical integration at all levels of the company’s value chain. To learn more about the Colas USA Family of Companies, please visit  . 

Job Summary

Colas Inc. is a materials and heavy highway/infrastructure leader headquartered in Morristown, New Jersey, with seven (7) subsidiary companies opera ng in more than 25 states from New York to Alaska. Colas Inc. is part of Colas SA, the world leader in road construc on and maintenance. Colas, a worldwide leader in transporta on infrastructure construc on and maintenance, is looking for a Finance Intern. This person will assist the Finance team with a wide range of projects related to financial processes and systems. The successful candidate will work out of the Morristown, NJ, office.

Main Responsibilities

• Carries out daily cash balancing operations and cash flow forecasts.
• Manages risks and security ensures the security of all means of payment, identifies risks, assesses possible impacts, defines monitoring indicators, declares frauds, etc.
• Analyzes data collects and analyses financial information on for assigned accounts, products or product lines, or business units in order to track progress against Financial goals.
• Internal control: review and ensure all internal policies are in place.
• Manages financial flows and/or cash flow forecasts: Analyzes cash flow, expenditures, revenue, depreciation, and investments to make recommendations for ac on and/or modifications regarding financial procedures, plans, and controls.
• Monitors the supplier payment agenda and ensures compliance with cash flow procedures.
• Ensures reporting analyzes the differences, compares the accounting position on and the bank position, etc.
• Payment Services: execute electronic funds transfers, ACH Positive Pay decisions & International payments.
• Administration: serve as administrator on company banking and treasury portals.
• Execute bank account documentation on (i.e. Corporate Resolutions, Authorized Corporate Signers & Check Signers). 
• Ad hoc: Ad hoc projects, analysis and research as required. 

Required Skills

• Strong Excel skills
• Strong attention to detail
• Strong verbal and written communication skills
• Good knowledge of banking services

 

Colas Inc. and its subsidiaries are an Equal Opportunity Employer. For details on the specifics of this commitment, please click here to view the  EEO document . If you are an individual with a disability and require a reasonable accommodation to:

• to meet the requirements of the role in which you are applying
• complete any part of the application process
• access or use the online application process and need an alternative method for applying
   

Please contact Colas Inc. at 973-290-9082 or send an email to  [email protected] . 

Job Tags

Bank staff, Work at office, Worldwide,

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