Financial Operations Analyst
2 weeks ago
Position Overview:
As a key member of the finance team, the Treasury Analyst will play a crucial role in supporting the financial health of the organization. This position is responsible for conducting comprehensive analyses through data research, interpretation, and the development of strategic recommendations. The successful candidate will present findings to senior management and may assist in implementing chosen strategies.
Key Responsibilities:
- Provide analytical support for special projects and assist upper management with presentations.
- Oversee daily cash management operations to ensure optimal liquidity for the organization and its subsidiaries.
- Act as the primary operator of the Treasury department's cash management systems, ensuring accurate funding of domestic accounts.
- Reconcile daily banking activities and prepare necessary accounting entries to update the general ledger for all finance-related transactions.
- Maintain compliance with the investment policy and other authorization protocols to align with internal policies and regulatory standards.- Offer detailed information regarding cash receipts and disbursements to various departments.
- Keep meticulous records of all investment activities, commercial paper, and cash transactions, producing monthly reports on transactions and interest accruals.
- Foster and maintain relationships with multiple financial institutions to ensure that cash management needs are met and exceed industry benchmarks.
- Assist in fulfilling the organization’s obligations related to public stock and debt, including preparing responses for shareholders.
- Monitor compliance with debt agreements and prepare monthly and annual compliance documentation. Provide analytical insights for investment and borrowing decisions as required.Qualifications:
- A Bachelor's degree in Accounting, Finance, or a related discipline; or equivalent education and experience.
- A minimum of three years of relevant finance experience.
- Proficiency in using personal computers, including spreadsheet, database, word processing, and presentation software for data analysis and modeling.
- Strong program or policy development skills.- Excellent communication and interpersonal skills, with the ability to consult with internal and external stakeholders on sensitive matters.
- Ability to collaborate effectively with diverse teams and individuals across the organization.
- Competence in presenting alternatives and recommendations based on thorough analysis.- Familiarity with data gathering, analysis, forecasting, and modeling techniques, as well as applicable company policies and regulatory requirements.
Additional Information:
- The position is classified as non-exempt and offers a competitive salary range along with comprehensive benefits including healthcare, retirement plans, paid time off, and tuition assistance.
Company Commitment:
- At PacifiCorp, we value diversity, equity, and inclusion and are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to various protected categories as defined by law.
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