Treasury Analyst 1

Supports treasury activities, including assisting with daily cash and liquidity management, coordinating and executing the transfer of funds and supporting near and medium-term cash forecasting. Provides banking administration for all business segments of the company, evaluates lease versus buy opportunities, tracks the company net debt and cash position across a range of operating units. Supports and forecasts letter of credit position and renewals. Assisting with special projects and ad hoc analysis as assigned by treasury and finance management. Job Duties / Tasks / Responsibilities Monitors bank accounts, consolidates and reports company cash, liquidity and net debt position on a daily basis. Aggregates cash transaction detail to support the production of the weekly cash forecast and liquidity management. Analyzes and tracks bank fees and trust management fees. Administers weekly credit agreement draws and repayments. Facilitates draws from nuclear decommissioning trust accounts. Tracks equipment loan, operating and capital leases and evaluates new lease vs. buy opportunities. Supports the issuance and renewal of letters of credit and maintains the company's LC forecast. Performs ad hoc analysis and prepares other analytics as assigned. Performs other duties as assigned. Must physically work in office 4 days a week. Strong written and verbal communication skills. Strong analytical, finance and accounting skills. Advanced proficiency using Microsoft Office products. Advanced proficiency in Excel modeling. Strong attention to detail. Physical/Mental Requirements and Working Conditions Ability to sit. Ability to effectively communicate; speaking, reading, understanding, writing and hearing clear English; pass audiogram in hearing conservation program as required by location. Ability to work inside an office. Ability to perform highly repetitive motions with fingers, hands, wrists, and shoulders. Ability to work alone, work with others, and interact with the public. Ability to perform under deadline pressure. Ability to understand and follow basic instructions and guidelines. #J-18808-Ljbffr EnergySolutions