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Treasury Analyst 1Energy Solutions • Salt Lake City, UT, US
Treasury Analyst 1

Treasury Analyst 1

Energy Solutions • Salt Lake City, UT, US
30+ days ago
Job type
  • Permanent
  • Quick Apply
Job description
Supports treasury activities, including assisting with daily cash and liquidity management, coordinating and executing the transfer of funds and supporting near and medium-term cash forecasting. Provides banking administration for all business segments of the company, evaluates lease versus buy opportunities, tracks the company net debt and cash position across a range of operating units. Supports and forecasts letter of credit position and renewals. Assisting with special projects and ad hoc analysis as assigned by treasury and finance management.
Job Duties/Tasks/Responsibilities
  • 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
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




previous treasury/cash management and forecasting experience.
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Treasury Analyst 1 • Salt Lake City, UT, US

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