Treasury Analyst

Duration: 12 Months

Processes day ahead, congestion revenue rights, and real-time settlement activities to meet critical daily deadlines.

Prepares daily cash transaction summary.

Makes routine daily investment/borrowing decisions, and escalates issues to management when necessary.

Assists with audits under the direction of the Lead Treasury Analyst.

Assists the Lead with the treasury month-end close process and helps ensure accounts are reconciled and variances researched.

Provides input to help improve treasury policies, procedures, and controls.

Coordinates wire transfers and cash transfers between accounts.

Takes an active role in the preparation of cash budgets.

Analyzes balance sheet accounts and provides other analyses as needed.

Review bank account analysis statements.

Prepares journal entries to record cash activity; posts cash receipts activity.

Experience

Requires minimum 2 years job-related work experience in excess of degree requirements.

Education

Bachelor's Degree: Accounting, Finance, or related field (Required)or a combination of education and experience that provides equivalent knowledge to a major in such fields is required.

Certification

CTP Certified Treasury Professional (Preferred)