Senior Treasury Analyst at NRG Houston, TX

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 continuous learning. The role will provide support for daily cash management activities and includes cash management, Treasury Management Workstation maintenance and reconciliation, short‑term investing, payments and liquidity management. The analyst will be prepared to expand duties to meet shifting priorities within the organization. Essential Duties / Responsibilities Preparation and analysis of daily cash processes: cash balance reporting, monitoring and maintaining treasury workstation transaction activity, cash positioning and initiating bank transfers. Sustain development and operation of Treasury Management Workstation (FIS’s Integrity) and interface to SAP (S4 Hana). Review and resolve cash management issues in a timely manner in accordance with internal policies. Review and develop departmental processes and procedures, and drive improvements in cash management operations. Research and implement new banking services to improve Treasury and company operations. Prepare documentation to support SOX compliance, internal/external audit requirements and annual report filings. 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: 3 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. 3+ years of Treasury, Cash Management or Finance 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 and manage competing priorities. Excellent analytical, problem‑solving and decision‑making skills with meticulous attention to detail. Advanced MS‑Excel proficiency required. Preferred Qualifications CTP preferred. Familiarity with SAP environment a plus. Experience with bank fee analysis software a plus. Drug Testing 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, as well as post‑accident and reasonable suspicion drug and alcohol testing. Equal Opportunity Employer EEO: AA / M/F / Protected Veteran Status / Disability. Level, Title and/or Salary may be adjusted based on the applicant's experience or skills. EEO is the law poster. #J-18808-Ljbffr Itlearn360