IRC15129 Treasury Analyst 2
EnergySolutions - Salt Lake City, UT

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· Supports all aspects of treasury activities, including assisting with the development of cash management and banking solutions for all business segments of the company, supporting the cash forecasting process and variance analysis, issuing letters of credit/performance bonds, hedging foreign exchange and interest rate risks and assisting with special projects assigned by treasury and finance management. Â
· Develops and maintains hedging programs and policies to manage the exposure and risks of investing. Â
· Monitors and maintains cash accounts for operating units. Â
· Maintains and strengthens key banking relationships. Â
· Analyzes bank fees, recommends cost savings and maintains bank accounts. Acts as a liaison between banks and company management. Â
· Maintains cash, debit, and interest schedules and the associated monthly accruals. Â
· Analyzes and prepares foreign exchange transactions. Â
· Maintains monthly reporting on company capital structure and liquidity analysis. Â
· Supports the cash forecasting process by implementing a company-wide rolling 13-week and 12-month cash forecasting model with improved accuracy, performing regular variance analyses and helping each business unit produce better cash forecasts. Â
· Ensures accurate maintenance of bank account, balance, bank/treasury systems and bank cost information. Â
· Performs other treasury, cash management and finance duties as assigned by management. Â
· Performs other duties as assigned.
Job Requirements Â
· Strong written and verbal communication skills for communicating effectively with all levels of operations and senior management Â
· Strong analytical, finance and accounting skills Â
· Advanced proficiency using Microsoft Office products Â
· Advanced proficiency in Excel modeling Â
· Strong attention to detail Â
· Ability to produce accurate work and multitask under tight deadlines
Minimum Qualifications and Years of Experience
Education:

A Bachelor’s degree in Finance or Accounting

Required Experience: Â
·
A minimum of 6 years experience in treasury/cash management or banking Â
· Previous experience in bank relationship management, cash forecasting, financial evaluations and analysis, capital markets, including credit agreements, revolvers, indentures, etc. Â
· Previous experience writing letters of credit, bonding, etc.
Preferred Experience: Â
·
None
Certifications: Â
·
Certified Treasury Professional (CTP) preferred

EnergySolutions - 17 months ago - save job - block
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