Operations Management Analyst providing Salesforce support and administration at Cox Automotive. Responsible for data maintenance, troubleshooting, and continuous improvement within Salesforce environments.
About the role
- Senior Cash Management Analyst managing liquidity and cash activities at Xcel Energy. Collaborating with finance and ensuring accurate cash position reporting while managing borrowing decisions.
Responsibilities
- Coordinate daily short-term borrowing activities with commercial paper dealers and/or bank credit facilities for all Xcel Energy entities.
- Determine quality of service provided by dealers and make decisions regarding adding/deleting dealers to/from Xcel's family of commercial paper programs.
- Factor current market conditions into daily borrowing decisions from discussions with dealers and keep upper management informed of any unusual circumstances or anticipated changes in the market - i.e. Federal Reserve interest rate cuts/hikes, impact of potential rating agency upgrades or downgrades rates, utility industry trends that positively or negatively impact liquidity, general economic conditions that impact the liquidity market.
- Work with Corporate Finance to ensure authorized borrowing levels are approved and continually monitored for Xcel entities participating in the intercompany loan program.
- Determine intercompany borrowing needs and process loans on a daily basis.
- Coordinate month-end reporting of intercompany borrowing activities.
- Work effectively with Corporate Finance on timing and amounts of security issuances, the proceeds of which will be used to refund more expensive debt offerings and/or reduce outstanding commercial paper.
- Coordinate reporting of quarter and year-end commercial paper activity to rating agencies.
- Coordinate with and provide responses to Investor Relations for other miscellaneous credit agency data requests related to short-term liquidity, commercial paper back-up support and bank credit facility borrowings.
- Ensure accuracy of Daily Cash Position Report which indicates (1) outstanding commercial paper debt (2) bank credit facility borrowings (3) intercompany payables/receivable balances (4) external short-term investment balances and (5) intercompany guarantees for each Xcel entity as of the end of each business day.
- Ensure mechanisms and processes are available for short-term investment of excess cash including web-based ability to invest, redeem and report.
- Complete cash management special projects as assigned.
- Learn and understand functionality to ensure maximum utilization of XRT treasury workstation.
Requirements
- Bachelors degree in business, finance, or accounting required
- Graduate degree desired in finance, investments or related academic discipline.
- CFA or CCM preferred.
- Five or more years experience in cash management or related field with emphasis on cash management, working capital management, forecasting, financial analysis with a general knowledge of short-term investments, debt instruments, and banking terminology.
- Demonstrated planning, analytical and problem solving
- Strong written and oral communication skills
- Ability to work independently and as a team member
- Ability to respond to changing demands from multiple sources
- Ability to maintain confidentiality
- Strong preference will be given to candidates with Kyriba experience.
Benefits
- Annual Incentive Program
- Medical/Pharmacy Plan
- Dental
- Vision
- Life Insurance
- Dependent Care Reimbursement Account
- Health Care Reimbursement Account
- Health Savings Account (HSA) (if enrolled in eligible health plan)
- Limited-Purpose FSA (if enrolled in eligible health plan and HSA)
- Transportation Reimbursement Account
- Short-term disability (STD)
- Long-term disability (LTD)
- Employee Assistance Program (EAP)
- Fitness Center Reimbursement (if enrolled in eligible health plan)
- Tuition reimbursement
- Transit programs
- Employee recognition program
- Pension
- 401(k) plan
- Paid time off (PTO)
- Holidays
- Volunteer Paid Time Off (VPTO)
- Parental Leave
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