Senior Treasury Analyst

Treasury Analyst: Own the Cash, Shape the Strategy

Want to be at the center of how a large organization manages its money? You'll handle debt, investments, banking relationships and cash forecasting for a major regulated energy business. If you like numbers that have real stakes behind them, this role is for you.

What You'll Do

• Run the books on treasury. Review daily and monthly journal entries, deliver the monthly treasury GL report, and keep policies and controls aligned with GAAP and regulatory requirements.
• Manage debt and investments. Prepare month-end and quarter-end reporting, reconcile to bank statements, and process interest, principal and commitment fee payments with accurate accruals.
• Keep the company compliant. Track debt covenants, support loan compliance calculations, handle multi-state regulatory filings, and work with Legal on docket and shelf activity.
• Be the face to rating agencies and banks. Deliver quarterly rating agency reports, monitor bank fees, and build strong relationships with banking partners.
• Forecast the future. Maintain cash forecasting models, sharpen monthly forecasts, and help modernize forecasting and working capital tools.
• Support the big picture. Answer rate case questions, contribute to capital structure reporting, and respond to SOX and audit requests.
• Own the tech and the cards. Partner with IT on the treasury management system, and run the P-Card and T&E Card programs.

What You Bring

• A Bachelor's degree in Accounting, Finance or Business Administration with 4+ years of experience in finance, accounting or cash management, or a Master's degree with 3+ years
• Hands-on experience in treasury, cash management or cash forecasting
• Experience with a TMS such as Kyriba or GTreasury
• Advanced Excel and modeling skills, plus confidence explaining complex topics to leaders at every level

Bonus Points

• CTP certification
• Experience with Hyperion, Tableau or similar reporting tools

The Details

This is an office-based role in the Treasury/Investor Relations team.