Treasury Associate

2 days ago

Santa Clarita, California, United States Aera Energy Full time
About the Role

We are seeking a highly motivated and experienced Treasury Associate to join our team at Aera Energy. As a key member of our Treasury department, you will be responsible for managing debt and investment portfolios, negotiating banking services, and implementing treasury services that impact multiple groups within the organization.

Key Responsibilities
  • Manage debt and investment portfolios, using treasury workstation to record deals, schedule payments, and track activity.
  • Negotiate and manage banking services, validating monthly activity levels and comparing prices charged to those negotiated with the bank.
  • Implement and maintain banking services with banks and financial service providers, including balance reporting, funds transfer, lockbox, and electronic data transmission.
  • Research and resolve operating errors or transaction failures within banks and responsible groups within the company.
  • Assist in the documentation of SOX processing controls and ensure that controls are in place and meeting objectives.
  • Provide project management for financial service initiatives, collaborating with various levels within banks and other company accounting, finance, or information technology groups.
  • Handle daily operating responsibilities of the group, including cash positioning, cash flow forecasting, wire transfer approval, and other tasks.
  • Contribute to information for daily and monthly cash flow forecasting updates and operate in a backup capacity.
  • Work with other groups within and outside the company, providing concise descriptions of steps needed to meet goals.
Requirements
  • Minimum 3 years of corporate treasury experience with hands-on exposure to sophisticated Treasury Management Systems.
  • Ability to succeed in a fast-paced environment with minimal supervision.
  • Receipts and disbursement cash flow forecasting experience in a major corporation, consolidating data from multiple entities is desirable.
  • Experience negotiating banking services and pricing with operating banks is desirable.
  • Bachelor's degree in business or related field; MBA Degree preferred.
  • Certified Treasury Professional credential is desirable as is regular attendance at industry education conferences.
  • Project management experience in implementing sophisticated treasury services impacting multiple groups within the organization.
  • Detailed knowledge of treasury operations and how they fit into the overall functioning of the organization.
  • Comprehensive understanding of bank cash management products, banking systems, particularly electronic transmission of data and interconnectivity to company systems.
  • Strong working knowledge and experience with MS Office suite, presentation applications, and database applications.
  • Excellent verbal and written communication skills and the ability to work effectively and independently with bankers and individuals at all levels in the organization.
What We Offer

We offer a competitive salary range of $80k to $105K, a target annual bonus target of 10% of base salary, and eligibility to participate in our long-term incentive program. Additionally, we provide benefits including medical, dental, vision, 401k with match, paid holidays, FSA, and HSA.

Aera Energy is an Equal Opportunity Employer M/F/Disability /Veteran.

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