Senior Treasury Analyst

Welcome to the intersection of energy and home services. At NRG, we're all about propelling the next generation of leaders forward. We are driven by our passion to create a smarter, cleaner and more connected future. We deliver innovative solutions that make our customers' lives easier-helping them power, protect, and intelligently manage their homes and businesses. To do this, we need creative and talented people to join our company.

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Job Summary:

The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in Treasury and in continuous learning. This role will provide support for daily cash management activities. Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation, short-term investing, payments and liquidity management. Candidate should also be prepared to expand their duties to meet shifting priorities within the organization.


Essential Duties/Responsibilities:

• Preparation and review of daily cash processes including; cash balance reporting, monitoring and maintaining treasury workstation transaction activity, cash positioning and initiating bank transfers.

• Sustain ongoing development and operation of Treasury Management Workstation

• Review and resolve cash management issues in a timely manner and in accordance with internal policies.

• Review and development departmental processes and procedures, and drive improvements in cash management operations

• Research and successfully implement new banking services to improve Treasury and company operations.

• Act as liaison to other departments on treasury and banking inquiries; daily contact with banks, business units, accounts payable and accounting staff

• Manage short-term investments, ensuring compliance with corporate investment policy.

• Maintain banking and financial institution relationships pertaining to cash management

• Analyze complex bank fees, balances and account structure and independently prepare recommendations for cost savings.

• Support integration activities and ad hoc projects and requests, as needed.

Working Conditions:

• Hybrid schedule,4-days in office based in Houston, TX

• Open office environment

• Some overtime may be required as special projects arise

• Minimal travel

Minimum Requirements:

• Bachelor's Degree in Business Administration, Accounting, Finance or related field

• 5+ years' previous treasury / cash management experience.

• Progressive treasury or finance experience with a large corporation

• Solid knowledge of global bank services, products and software platforms

• Hands on experience with a Treasury Management workstation system; FIS's Integrity highly preferred

• Strong communication skills with the ability to multi-task

• Intermediate to Advanced MS-Excel

Preferred Qualifications:

• CTP preferred

• Familiarity with SAP environment a plus

• Use of Copilot

NRG Energy is committed to a drug and alcohol-free workplace. To the extent permitted by law and any applicable collective bargaining agreement, employees are subject to periodic random drug testing, and post-accident and reasonable suspicion drug and alcohol testing. EOE AA M/F/Protected Veteran Status/Disability. Level, Title and/or Salary may be adjusted based on the applicant's experience or skills.

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