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Treasury Analyst 1
299 South Main St. , Suite 1700 Salt Lake City, UT 84111 US
Job Description
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.
Job Duties/Tasks/Responsibilities
- Develops and maintains hedging programs and policies to manage the exposure and risks of investing.
- Monitors and maintains cash accounts for operating units.
- Maintains and strengthens key banking relationships.
- Analyzes bank fees, recommends cost savings and maintains bank accounts. Acts as a liaison between banks and company management.
- Maintains cash, debit, and interest schedules and the associated monthly accruals.
- Analyzes and prepares foreign exchange transactions.
- Maintains monthly reporting on company capital structure and liquidity analysis.
- 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.
- Ensures accurate maintenance of bank account, balance, bank/treasury systems and bank cost information.
- Performs other treasury, cash management and finance duties as assigned by management.
- There is no supervision of other works at this level.
- Performs other duties as assigned.
| Minimum Education, Experience and Certification Requirements | |
Education
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Certifications
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Required Experience
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Preferred Experience
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- Strong written and verbal communication skills for communicating effectively with all levels of operations and senior management
- Strong analytical, finance and accounting skills
- Advanced proficiency using Microsoft Office products
- Advanced proficiency in Excel modeling
- Strong attention to detail
- Ability to produce accurate work and multitask under tight deadlines
Physical/Mental Requirements and Working Conditions
- Ability to sit
- Ability to effectively communicate; speaking, reading, understanding, writing and hearing clear English; pass audiogram in hearing conservation program as required by location
- Ability to work inside an office
- Ability to perform highly repetitive motions with fingers, hands, wrists, and shoulders
- Ability to work alone, work with others, and interact with the public
- Ability to perform under deadline pressure
- Ability to understand and follow basic instructions and guidelines
Job Requirements
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Equal Opportunity and Accessibility Statements
EnergySolutions is an affirmative action/equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, sex, color, race, creed, national origin, sexual orientation, marital status, protected veteran status, political belief, disability that does not prohibit performance of essential job functions or any other characteristic protected by federal, state, or local law.
We also take affirmative action to offer employment and advancement opportunities to all applicants, including minorities, women, protected veterans, and individuals with disabilities. If you d like more information about your EEO rights as an applicant please click here to download more information.
Accessibility Statement
EnergySolutions, is committed to working with and providing reasonable accommodation to applicants with physical or mental disabilities. Applicants with a physical or mental disability, who require reasonable accommodation for any part of the application or hiring process, may e-mail their request to recruitment@energysolutions.com for assistance. Determinations on request for reasonable accommodation will be made on a case-by-case basis.
*Note: Please do not send your resume to this e-mail address as it will not be forwarded. All resumes must be submitted by applying for a specific position through EnergySolutions job search.
