Cash Management Analyst

1 week ago

Oakland, California, United States PG&E Corporation Full time
Department:
Finance

The Banking and Money Management division within Treasury is responsible for executing financing transactions that support the capital and liquidity needs of PG&E Corporation. This team plays a crucial role in assisting the Treasurer and Assistant Treasurer in managing relationships with financial institutions, including banks and credit rating agencies, while ensuring optimal liquidity through effective cash management strategies.

The primary objective of the Treasury team is to achieve excellence through financial innovation, technical proficiency, strategic capabilities, and market insight. We are committed to developing our employees' leadership and technical skills to their fullest potential.

Reporting to the Manager of Banking and Money Management, the Cash Management Analyst will deliver analytical and transactional support to the Banking and Money Management team.

Key responsibilities may include:

  • Creating spreadsheet models to evaluate the cost-effectiveness of various financing options.
  • Analyzing new products in the capital markets.
  • Preparing presentations for senior management and credit rating agencies.
  • Assisting with financial transactions and maintaining compliance with debt obligations.
  • Conducting ad-hoc analyses as required.

This role is hybrid, allowing for remote work with occasional in-office presence as needed.


Key Responsibilities:
  • Prepare management reports related to PG&E's financing obligations.
  • Assist in regulatory reporting and financial proceedings.
  • Support the administration of credit facilities.
  • Manage daily treasury operations, including bank account oversight and servicing of financial instruments.
  • Analyze financing opportunities to drive informed decisions that minimize costs and enhance liquidity management.
  • Engage in discussions with banks and financial market experts to integrate market insights into decision-making.
  • Oversee the debt portfolio, ensuring timely payments and compliance with financial agreements.
  • Support relationship management with credit rating agencies, lenders, and other key stakeholders.
  • Identify opportunities for process improvements and technological advancements.
  • Conduct quarterly compliance testing as per Sarbanes-Oxley requirements.
  • Participate in special projects as assigned by management.

Qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field; or equivalent professional experience.
  • A minimum of two years of experience in accounting, finance, treasury, or a related area.
  • Basic understanding of corporate finance and capital markets.
  • Intermediate proficiency in MS Excel and PowerPoint.
  • Ability to evaluate and recommend solutions for assigned projects.

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