Primary Purpose
Support and assist with the Company's bank administration activities, bank product analysis and implementation of new processes and financial technologies. Analyze forecasts to ensure complete and accurate information is reflected in the treasury management system (TMS). Assist with daily funding activities as needed. Maintain ongoing relationships with Company's commercial banks. Assist the business unit and internal teams with system, bank related or other problems resolution. Support Treasury Senior Staff members on special projects. Serve as primary back up to SI Treasury Group's Senior Staff members.
Duties and Responsibilities

• Work closely with Treasury group's senior staff members and the business unit to forecast future cash flows and cash requirements to plan for short-term borrowing and investments. Serve as primary back up to senior staff members, performing daily cash responsibilities such as cash position setting, initiating and/or approving critical, time sensitive cash transfers requiring a high degree of accuracy and other funding related duties.
• Support maintaining cash position setting operational excellence by providing as needed training and guidance. Support and train cash position setters on how to troubleshoot and problem solve operational issues and provide training and support to use our TMS and banking portals.
• Lead record management activities as well as business resumption plan updates and tabletop exercise.
• Proactively look to optimize operational processes/systems workflows and make suggestions to management accordingly. Areas of focus should be internal as well as working with cross-functional teams within the Company.
• Manage the provisioning and decommissioning of access to systems required to manage the daily operation such as SAP, MAX, Pinnacle. Help maintain system and related procedure documentation
• Support ERP system upgrades (SAP, MAX) by performing test scripts and providing/maintaining test results to Business Unit and internal Management. Upgrade testing will be overseen by internal management.
• Develop and maintain productive working relationships with operational banks and other third-party providers. Work on an ongoing basis with the banks to better understand fees and how they apply to our operations to ultimately analyze ways to reduce fees. E.g., look for opportunities to streamline bank structure and services.
• Perform bank administration responsibilities such as managing of corporate account signers, opening/closing bank accounts and manage access requests to bank portals. Ensure all bank accounts have appropriate control features such as blocks, filters, and POS pay, as applicable.
• Support bank and treasury management system SOX compliance by performing and preparing various controls related to access and payments.
• Prepare annual Foreign Bank Account Report (FBAR).
• Cooperate with internal and external audit requests keeping management in the loop on all requests and audit follow up.
• Maintain current knowledge of bank products and services applicable to Sempra Infrastructure's operations.
• Perform other duties as assigned (no more than 5% of duties).

Education

• Bachelor's Degree in Accounting, Finance, Business Administration or related field; or an equivalent combination of education and experience required.

Experience

• 3 years of Treasury or related experience required.
• Experience working in a large/complex organization preferred.

Knowledge, Skills and Abilities

• Bilingual in Spanish and English.
• Working knowledge of computers and computer applications (ERP systems, treasury management systems, etc.).
• Knowledge of process automation implementations and knowledge of bank transactions and products highly desired.
• Solid understanding of cash management/treasury functions, financial concepts and investments.
• Strong quantitative and analytical skills to successfully evaluate economic and financial data.
• Strong communication and organizational skills.
• Problem solving skills.
• Organized and self-confident to make decisions and recommendations in a time sensitive environment.
• Must be thorough and accurate with daily cash management/treasury activities and have strong attention to detail to succeed in all aspects of the role.
• A demonstrated team player.
• Strong computer skills and experience with spreadsheet and database applications.
• Effective in prioritizing multiple projects.

Licenses and Certifications

• Treasury certificate preferred.

Other Qualifications

• Must be able to work various hours and location (including Mexico) based on business needs.
• Able and willing to travel abroad, primarily Mexico.
• Must reside in Southern California or be willing to relocate upon hire.

Note: The Company strives to ensure that employees are paid equitably and competitively. Starting salaries may vary based on factors such as relevant experience, qualifications, and education.

Sempra Infrastructure offers a competitive total rewards package that goes beyond base salary. This position is eligible for an annual performance-based incentive (bonus) as well as merit-based recognition. Company benefits include health and welfare (medical, dental, vision), employer contributions to retirement benefits, life insurance, paid time off, as well as other company offerings such as tuition reimbursement, paid parental leave, and employee assistance programs.