Job DescriptionJob Description
This position is the chance to join a high-impact team with a mission in mind. This team embraces the highly critical responsibility of managing cash flow and investment activity while seeking low-cost financing for a capital-intensive corporation. While there are intradepartmental projects, the work is equally cross-functional. The Treasury Analyst will maintain treasury operations and controls, including government loan administration, cash flow management, banking, insurance, and investment activities. This includes supporting the Manager, Government Loans & Debt Compliance, the Cash Management Team, and the Manager, Corporate Insurance & Risk.

Job Duties:

Cash Management

• Process ACH and wire payments.
• Review outgoing payments.
• Enter investment activity into the treasury online workstation.
• Maintenance of bank statements
• Prepare daily, weekly, and monthly cash and liquidity reports.
• Prepare monthly reports for accounting.

Compliance & Internal Controls

• Maintain SOX-compliant Treasury policies and procedures.
• Prepare monthly reconciliations and reports that comply with Treasury-related Board policies and other corporate compliance deliverables.
• Assist with information as requested by external auditors.

Government Loan Procedures

• Prepare Rural Utilities Service loan advance documentation.
• Assist with researching government loan regulations.

Corporate Insurance

• Assist with corporate insurance program including invoice processing, corporate budget entry, and periodic reporting.

Department-wide procedures

• Organization of department-shared network drive
• Use continuous improvement tools to maximize the effectiveness of all processes.
• Receive direction from leaders and exercise independent judgment while developing the knowledge to understand the utility industry, corporate policies and procedures, and compliance requirements.
• Interact and collaborate with internal customers such as Accounting, Planning, Supply Chain, and Internal Audit.
• Collaborate and consult with peers and managers to resolve issues and achieve goals.
• Perform other related tasks and assignments as required.

Required Qualifications:

Education: Bachelor's degree in Finance, Accounting, Business Administration, Mathematics, or other quantitative fields.

Experience: 3+ years of full-time Treasury experience

Equivalent Experience:

Specialized Skills: Advanced proficiency with Microsoft Excel. Strong proficiency with Microsoft Word and PowerPoint

Licenses, Registrations, and/or Certifications: CTP or CTP candidate is a plus

Job Posted by ApplicantPro