Senior Cash Management Analyst

4 weeks ago

San Diego, United States Sempra Full time
Primary Purpose

Handle Company's daily cash management activities, including short-term debt and investing activities with minimal supervision. Contribute to bottom line by efficiently managing cash and proactively seeking process improvements and researching new bank products, services and funding structures. Maintain ongoing relationships with Company's commercial banks and security dealers. Operate treasury management system and promote processes automation. Provide guidance to staff members on payment processing, funding and solving operational issues.

Duties and Responsibilities

  • Reviews daily cash position to cover the cash commitments for multiple companies and approves related
    investments and miscellaneous payments.
  • Performs thoughtful and proactive commercial paper planning
    and placement while maintaining professional relationships with financial institutions and commercial paper
    dealers.
  • Works closely with business units to forecast future cash flows to plan for short-term borrowing and investing activities.
  • Prepare daily, weekly, and monthly reporting accurately and within deadlines.
  • Ensures compliance with internal controls, policies and procedures in daily cash management activities.
  • Reviews bank statements for accuracy and payment of fees.
  • Stays abreast of market developments that could impact funding activities and cost of borrowing and investing.
  • Reviews intercompany lending activities and related interest calculations.
  • Analyzes and proposes enhancements to existing cash management processes and reports using technology.
  • Actively networks with other departments and business units to achieve common goals, solve issues and implement process improvements.
  • Leads projects including bank products implementation and bank platform upgrades from design to implementation.
  • Supports corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures.
  • Performs other duties as assigned (no more than 5% of duties).

Qualifications

Education

  • Bachelor's degree in Accounting, Finance, or related field or the equivalent
    combination of education, experience, and or training, required.

Experience

  • 5 years of experience in Treasury or related professional experience, required.

Skills and Abilities

  • Knowledge of commercial banking payment processes and online platform products used in
    treasury.
  • Solid understanding of cash management operations, financial concepts, and investments.
  • Strong quantitative and analytical skills to successfully evaluate economic and financial data.
  • Superior communication skills; ability to communicate with diplomacy and tact when interacting
    with others.
  • Organized and self-confident to make thorough and accurate decisions and recommendations in
    a time sensitive environment.
  • Ability to coordinate projects working with diverse groups of people.
  • Highly adaptable; Comfortable working in a dynamic, high performing work environment.
  • Experience working with treasury management systems and online platform products used in
    treasury including ERP.
  • Ability to form and maintain relationships across departments and company lines to ensure
    consistent communication and understanding of cash management goals and needs.
  • Experience with all Microsoft Office applications including PowerBI.
  • Experience dealing with banks' customer service, commercial and project implementation
    departments.
  • Extensive knowledge of principles and best practices of global cash management and treasury
    functions.
  • Project management skills including ability to effectively prioritize and manage multiple projects.
  • Must reside in Southern California or be willing to relocate upon hire. 
  • We offer a hybrid work environment. Although the schedule may vary, typically this will allow you to work from the office three days per week and work remotely on the remaining workdays. 

Licenses and Certifications

  • Treasury certification, preferred.

Read the full posting.

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