FP&A Treasury Manager Job at FourGen Holdings, Oak Brook, IL

Wjd6emsyU3k1Qk9taGs5K1ovZWRrZFJkaHc9PQ==
  • FourGen Holdings
  • Oak Brook, IL

Job Description

Job Description

Job Description

Salary: $105,000-$120,000

Summary:

This role is responsible for leading the companys budgeting, forecasting, and financial planning efforts, while providing strategic financial analysis to support decision-making and drive business performance. The position oversees treasury management, including cash flow and banking relationships, and plays a key role in developing financial reporting systems and processes. Additionally, the role requires collaboration with internal finance teams and external stakeholders to ensure alignment on key business drivers and financial strategy.

What You'll Do :

Budgeting & Forecasting

  • Lead the preparation and monitoring of annual budgets, long-term forecasts, and financial models.
  • Coordinate with department leaders to gather data, ensure accuracy, and consolidate results.
  • Support external audits, particularly related to WIP (Work in Progress) analysis.

Financial Analysis

  • Analyze financial trends to identify risks and opportunities.
  • Partner with business units to provide financial insights that drive performance improvement.
  • Prepare monthly, quarterly, and annual financial reports with KPIs and variance analysis.
  • Oversee WIP reporting across all companies, analyze issues with Project Accounting and business units, and lead regular financial reviews with project managers.
  • Calculate performance-based bonuses for each company.
  • Execute special projects and ad hoc financial analyses as needed.

Treasury Management

  • Manage all banking, intercompany loan, credit card, and cash investment activities.
  • Lead automation initiatives with banking partners and manage account openings/closings and credit card administration.
  • Serve as gatekeeper (with CFO) for all banking user rights and access.
  • Maintain weekly, 13-week, and long-term cash forecasts.

Systems & Processes

  • Act as the financial lead for ERP reporting (Microsoft Business Central) and future reporting systems.
  • Drive improvements in financial analytics, reporting consistency, and system efficiency.

Stakeholder Communication

  • Collaborate closely with Accounting, Project Accounting, and Payroll Managers to ensure accuracy in financial results.
  • Communicate with the Owner and business unit leaders on key financial and strategic topics.

What You'll Need for Success:

  • Bachelors degree in Finance or Accounting.
  • 10+ years of progressive experience in financial management.
  • Construction industry experience strongly preferred.
  • Solid understanding of finance and accounting principles in a construction or project-based environment.
  • Proficiency in accounting and forecasting software such as Microsoft Business Central, QuickBooks, SAP, or Oracle.
  • Advanced Excel skills, including financial modeling, data analysis, and reporting.
  • Strong analytical skills with the ability to interpret complex financial data and trends.
  • Strong leadership and team management capabilities.
  • Excellent verbal and written communication skills, with the ability to communicate financial information clearly to stakeholders.
  • Proven ability to influence, drive change, and improve processes across departments.
  • High attention to detail and organizational skills.
  • Self-starter with a proactive mindset.
  • Comfortable being a change agent and business partner focused on driving performance and efficiency.

FourGen Holdings is a family of companies in the electrical and renewable energy industries, which includes Continental Electrical Construction Co, Continental Energy Solutions, and Electrical Energy Experts. Our commitment to innovation and quality is rooted in four generations of family ownership and over 600 employees.


Founded in 1912, Continental Electrical Construction Company is the number one commercial electrical construction company in Chicagoland, as well as one of the largest in the Midwest. Dozens of landmark structures bear our imprint. Our expertise covers commercial, healthcare, hospitality, industrial and institutional facilities, mission critical data centers, and structured cabling.


Focused on helping commercial customers maximize energy savings while reducing the size of their carbon footprint, Continental Energy Solutions designs, engineers, installs, monitors, and maintains solar arrays, solar plus battery storage, and full microgrid solutions.


Electrical Energy Experts supplies the finest electrical testing, engineering, and predictive maintenance services for low, medium, and high voltage electrical distribution systems across the country.

Working forFourGen Holdingsprovides:

  • Assistance, tools, and resources for success
  • A collaborative, engaging and respectful workplace
  • Fulfilling career opportunities and skills development
  • A value based working environment:

E : Everyone United

N : Nurture Communication

E : Enforce Accountability

R : Relationships Matter

G : Growth and Development

Y : You Make the Difference

FourGen Holdingsoffers a competitive salary may vary based on the scope and responsibilities of the role and the candidates relevant experience, education, and skills. We also offer a rich benefits program that includes medical insurance with a generous company subsidy and HRA; dental and vision; 401(k) with 100% match up to 5% of salary deferrals; profit sharing; retirement benefit; company-provided life and disability insurance; liberal paid time off including PTO, paid holidays, parental leave and volunteer time off; tuition assistance; Employee Assistance Program and company subsidized wellness .

FourGen Holdingsis an equal opportunity employer, and does not discriminate in employment on account of race, color, religion, national origin, citizenship status, ancestry, age, gender, gender identity, sexual orientation, marital status, pregnancy, physical or mental disability, military status or unfavorable discharge from military service, arrest or conviction record, source of income or credit history.

Job Tags

Similar Jobs

Thomas L Murray Jr PhD PLLC /dba A Path to Wellness

Licensed Clinical Social Worker Job at Thomas L Murray Jr PhD PLLC /dba A Path to Wellness

 ...therapy, and psychotherapy. Why Choose A Path to Wellness? As a healthcare provider, we prioritize collaborative care to ensure the best...  ...for skill enhancement (potential CEUs available) Hybrid remote work option available Qualifications: Master's degree in... 

Actalent

Entry Level Medical Assistant Job at Actalent

Medical AssistantWe are seeking a reliable and compassionate Entry-Level Medical Assistant to join our growing healthcare team in Downtown Los Angeles. This is a great opportunity for someone looking to start their career in the medical field and gain hands-on experience... 

Renewal by Andersen of Central Virginia

Event Promoter Job at Renewal by Andersen of Central Virginia

 ...Team and Make an Impact! At Renewal by Andersen of Central Virginia , we're on the hunt for motivated and enthusiastic Event Promoters to help share the excitement of our brand with the community. If you're looking to work in a high-energy, fast-paced environment... 

Mercury

Remote Senior Card Fraud Investigator Job at Mercury

 ...banking* experience possible to simplify entrepreneurs and business owners financial lives. We are looking to hire a Senior Risk Investigator on the Card Fraud team to help protect Mercury cardholders from unauthorized activity, all while balancing customer experience.... 

Acts Retirement Life Communities

Line Cook Job at Acts Retirement Life Communities

Job Description Enjoy being a cook, but tired of the late hours? We are currently seeking a dedicated and passionate line cook to join our culinary team! Next day pay: Work today, get paid tomorrow with our PayActiv benefit! We strongly believe in providing...