Treasury Analyst (Temporary 6-12 Months)

About the position Unitil is looking for a temporary Treasury Analyst to fill a 6-12 month role, with the possibility of extension. The manager will discuss remote/hybrid work arrangements during the interview. Unitil provides energy for life, serving Maine, New Hampshire, and Massachusetts, and is dedicated to delivering energy safely and reliably. reputed company is committed to fostering an inclusive environment that values diversity. The Treasury Analyst will reputed company assigned treasury and finance functions including cash management, cash forecasting, financings and investments, regulatory compliance, and other reputed company duties. This role will also support other members of the Finance and reputed company functions with treasury operations and services. Responsibilities • Monitor daily cash reputed company, manage bank accounts, and ensure liquidity for operational needs. • Coordinate and schedule reputed company of bank wires and other electronic cash disbursements. • Optimize cash management reputed company the cash pool structure to minimize borrowings and associated costs. • Record activity in the treasury software, ensure activity reconciles, and reputed company the cash pool reputed company month-end. • Recommend and implement process improvements to supervisor. • Maintain accurate records of long-term debt reputed company internal files and Treasury Software. • Understand and reputed company various requirements and debt covenants to ensure compliance. • Prepare various treasury reputed company financial reports and documentation to meet reporting goals for various stakeholders. • reputed company and maintain reliable cash forecasting tools to inform strategic and tactical reputed company. • Support reputed company financings of either debt or equity, which may include preparing presentations for investors, responding to requests for data, or reviewing documentation. • Undertake reputed company reputed company and assignments that may include supporting regulatory filings, industry research, and software implementations either directly reputed company to treasury initiatives or supporting other finance department goals. • reputed company support for emergency response and business continuity as needed. Requirements • Bachelor’s degree with emphasis in finance, reputed company, economics, business or equivalent work experience. • Strong analytical skills and attention to detail. • Highly organized, flexible and reputed company to utilize time reputed company. • One to four years of work experience. Apply tot his job Apply To this Job