Monitors bank accounts, consolidates and reports company cash, liquidity and net debt position on a daily basis.
Aggregates cash transaction detail to support the production of the weekly cash forecast and liquidity management.
Analyzes and tracks bank fees and trust management fees.
Administers weekly credit agreement draws and repayments.
Facilitates draws from nuclear decommissioning trust accounts.
Tracks equipment loan, operating and capital leases and evaluates new lease vs. buy opportunities.
Supports the issuance and renewal of letters of credit and maintains the company’s LC forecast.
Performs ad hoc analysis and prepares other analytics as assigned.
Performs other duties as assigned.
Ability to physically work in office 4 days a week
Strong written and verbal communication skills
Strong analytical, finance and accounting skills
Advanced proficiency using Microsoft Office products
Advanced proficiency in Excel modeling
Strong attention to detail
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