Treasury Analyst managing diverse payments and monitoring company cash flows. Collaborating on reports and financial operations with a focus on innovation and excellence.
About the role
- Treasury Analyst supporting daily liquidity and banking operations for PG&E. Engaging in compliance testing and managing internal and external banking relationships.
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
- Participate in PG&E’s discretionary incentive compensation programs
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