Finance and Treasury Analyst

About the position The Finance and Treasury Analyst will be part of a team responsible for cash management and banking operations, debt and equity financing, debt compliance administration, and investment portfolio oversight. This role offers direct exposure to all aspects of treasury operations, capital markets, corporate finance, and interactions with leading investment banks and financial planning agencies. The team collaborates with various departments and external partners, including accounting, accounts payable, accounts receivable, legal, external reporting, financial planning, investor relations, IT, regulatory, supply chain, generation development, risk management, investment management, and audit. Responsibilities • Manage the daily cash position using a Treasury Management System (TMS) and bank portals. • Assist with the issuance of debt and equity capital through coordination of banks, trustees, and legal counsel. • Prepare and distribute reports for the Accounts Receivable securitization program. • Initiate and manage electronic funds transfer activity. • Prepare cash forecasts and manage letters of credit. • Communicate with commercial paper dealers and place commercial paper in support of daily liquidity requirements. • Perform required accounting entries, record keeping, and reconciliation of cash balances to general ledger accounts. • Track, initiate, and confirm payments on bonds; ensure timely and accurate filing of compliance documents. • Perform financial analytics, including the creation and modification of models for business cases, financial forecasting, refinancing opportunities, and various other company projects and regulatory initiatives as needed. • Perform monthly reporting on the Company's long-term debt outstanding, short-term interest rates, and variable rate securities. • Complete ad-hoc corporate treasury and finance projects. Requirements • Bachelor's degree in Finance, Accounting, Economics, or Mathematics. • 2+ years treasury, banking, or capital markets experience or related experience in financial analysis or accounting functions. • Understanding of accounting and financial principles and a solid working knowledge of financial statements. • Exceptional analytical and problem-solving skills including application of technical reading and data insights. • Proficient with Excel (i.e., advanced lookup functions, pivot tables, IF statements). • Confidence to conduct research with internal and external partners and then assimilate that information to make recommendations or decisions. • Ability to plan, manage changing priorities, and multi-task. • Ability to write reports, business correspondence, and procedures. • Understanding of payment methods and treasury services. • Understanding of short-term and long-term debt instruments and risk reduction methods. Nice-to-haves • Certified Treasury Professional (CTP) certification preferred. • Certified Professional Accountant (CPA) certification preferred. • Chartered Financial Analyst (CFA) certification preferred. Apply tot his job Apply To this Job