Treasury Analyst 1

Supports treasury activities, including assisting with daily cash and liquidity management, coordinating and executing the transfer of funds and supporting near and medium-term cash forecasting. Provides banking administration for all business segments of the company, evaluates lease versus buy opportunities, tracks the company net debt and cash position across a range of operating units. Supports and forecasts letter of credit position and renewals. Assisting with special projects and ad hoc analysis as assigned by treasury and finance management.

Job Duties/Tasks/Responsibilities

• Monitors bank accounts, consolidates and reports company cash, liquidity and net debt position on a daily basis.
• Aggregates cash transaction detail to support the production of the weekly cash forecast and liquidity management.
• Analyzes and tracks bank fees and trust management fees.
• Administers weekly credit agreement draws and repayments.
• Facilitates draws from nuclear decommissioning trust accounts.
• Tracks equipment loan, operating and capital leases and evaluates new lease vs. buy opportunities.
• Supports the issuance and renewal of letters of credit and maintains the company’s LC forecast.
• Performs ad hoc analysis and prepares other analytics as assigned.
• Performs other duties as assigned.
• Ability to physically work in office 4 days a week
• Strong written and verbal communication skills
• Strong analytical, finance and accounting skills
• Advanced proficiency using Microsoft Office products
• Advanced proficiency in Excel modeling
• Strong attention to detail
  
  

Physical/Mental Requirements And Working Conditions

• Ability to sit
• Ability to effectively communicate; speaking, reading, understanding, writing and hearing clear English; pass audiogram in hearing conservation program as required by location
• Ability to work inside an office
• Ability to perform highly repetitive motions with fingers, hands, wrists, and shoulders
• Ability to work alone, work with others, and interact with the public
• Ability to perform under deadline pressure
• Ability to understand and follow basic instructions and guidelines