Hybrid Treasury Analyst

at Pacific Gas and Electric Company

• Job title: Treasury Analyst
• Job type: Full Time
• Experience level: Junior, Mid level
• Salary: $82,000 - $124,000 per year
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Oakland, United States

About the role

• Treasury Analyst supporting daily liquidity and banking operations at PG&E. Collaborating with internal and external stakeholders to maintain efficient treasury operations in a hybrid role.

Responsibilities

• Support daily treasury operations including wire payments, bank account management, user access, positive pay, and servicing of securitization bonds
• Own Sarbanes Oxley compliance testing for multiple departments within Treasury
• Provide support in managing and maintaining relationships with internal stakeholders as well as external bank service providers
• Responsible for opening/closing/modifying bank accounts when needed and any bank services
• Prepare management reporting related to and administration of PG&E’s financing obligations
• Assist with administration of credit facilities
• Assist the accounting team with any transactional questions for accounting close and any other month end reporting needs
• Participate in meetings with banking partners to learn and incorporate market insights into team decisions
• Assist in streamlining processes and procedures across the organization, including identifying opportunities through new technologies and/or financial products
• Establish, maintain, or terminate bank services - which includes analyzing services and reducing costs
• SharePoint administrator
• Owner of the Banking email inbox
• Manage all KYC requests by the banks
• Special projects as assigned by management

Requirements

• Bachelor’s degree in accounting, Finance or Business-related discipline; or equivalent work experience
• 2 years of treasury operations experience
• Intellectual curiosity, desire to learn
• Basic understanding of LEAN management
• Ability to work in a team environment
• Ability to work cross-functionally with various internal and external organizations
• Possess general technical knowledge
• Ability to communicate proficiently in written and verbal form
• Intermediate MS Excel and PowerPoint skills
• Good research and resolution skills
• Ability to assess and recommend solutions for assigned projects
• Demonstrates understanding of fundamental technical/professional concepts
• Good decision-making skills

Benefits

• PG&E’s discretionary incentive compensation programs