Sr Treasury Analyst
Core
Manages treasury operations including cash forecasting, debt reporting, and regulatory compliance for a utility company.
Role type
Senior Treasury Analyst
Builds
Monthly cash forecasts, debt and investment reports, and regulatory compliance documentation
Domain
Utilities / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash forecasting, Hyperion, Tableau/Power BI, GAAP compliance, SOX compliance, debt covenant tracking, bank relationship management, procurement card administration, loan compliance calculations
Preferred skills
None stated
Technologies
Hyperion, Tableau, Power BI
Responsibilities
Maintain treasury policies and controls; review journal entries and prepare general ledger reports; prepare short-term and long-term debt reports; file state jurisdiction reports; respond to rating agency inquiries; partner with IT on treasury systems; process debt interest and principal payments; monitor banking fees; maintain cash forecasting tables
Seniority
Mid-level, hands-on IC
