Senior Treasury Analyst

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Job Summary

The NRG Treasury team is seeking an energetic senior analyst to support the Cash Management /Treasury Operations function. Candidate should be prepared to expand their duties to meet shifting priorities within the organization. The ideal candidate will have a keen interest in Treasury and in continuous learning.

Essential Duties/Responsibilities

• Preparation and analysis of daily treasury report for senior management.
• Assist in daily cash management operations including the processing of wires, ACHs, and checks in addition to daily Treasury Workstation reconciliation, daily cash position and short-term investing and wire confirmations
• Prepare documentation to support SOX compliance, internal/external audit requirements and annual report filings.
• Act as liaison to other departments on treasury and banking inquiries; daily contact with banks, business units, accounts payable, accounting and IT teams.
• Partner closely with IT to develop, test and implement treasury projects.
• Prepare short-term treasury cash forecast in a complex business, including deep understanding of business drivers
• Prepare detailed variance analysis of forecast vs actual and proactively strive to improve forecasting accuracy
• Drive cash forecast process efficiencies and process improvements
• Bank account maintenance, opening and closing of bank accounts with banks and in Treasury workstation, user maintenance, semi-annual user audits
• Letter of credit facility management, reconciliation with banks, fee calculations, and issuance of certain letters of credit
• Investment and liquidity reporting
• Support integration activities and ad hoc projects, as needed
  
  

Working Conditions

• Office is based in Princeton, NJ
• Open office environment
• On-site four days per week; Fridays are remote
• Some overtime may be required as special projects arise or daily operations dictate
  
  

Minimum Requirements

• Bachelor’s Degree in Business Administration, Accounting or Finance
• 3 years’ experience in Corporate Treasury, Accounting, or Finance
• Strong Excel skills
• Strong interpersonal skills with the ability to establish and maintain effective working relationships
• Problem solving and troubleshooting skills with the ability to exercise judgement
• High degree of integrity, strong discipline, and a high degree of accuracy
• Highly organized, and able to multi-task and manage competing priorities
  
  

Preferred Qualifications

• CTP accreditation
• Experience with treasury workstations
• Experience in the energy industry
  
  

The base salary range for this position is $72,484 - $119,640. The base salary range above represents the low and high end of the salary range for this position. Actual salaries will vary based on several factors including but not limited to location, experience, and performance. The range listed is just one component of the total compensation package for employees. Other rewards may include annual bonus, short- and long-term incentives, and program-specific awards. In addition the position may be eligible to participate in the benefits program which include, but are not limited to, medical, vision, dental, 401K, and flexible spending accounts.

NRG Energy is committed to a drug and alcohol-free workplace. To the extent permitted by law and any applicable collective bargaining agreement, employees are subject to periodic random drug testing, and post-accident and reasonable suspicion drug and alcohol testing. EOE AA M/F/Vet/Disability. Level, Title and/or Salary may be adjusted based on the applicant's experience or skills.

Official description on file with Talent.