Senior Treasury Analyst

Overview Senior Treasury Analyst role at NRG in Houston, TX. Welcome to the intersection of energy and home services. NRG is focused on propelling the next generation of leaders forward, delivering solutions that help customers power, protect, and intelligently manage their homes and businesses. We seek creative and talented people to join our company. We offer a dynamic work environment and an inclusive culture designed to help employees develop the skills they need for success now and in the future. More information is available at Connect with NRG on Facebook, Instagram, LinkedIn and X. 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, including cash management, Treasury Management Workstation maintenance and reconciliation, short-term investing, payments and liquidity management. The candidate should also be prepared to expand duties to meet shifting priorities within the organization. Essential Duties/Responsibilities Preparation and analysis 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 (FIS’s Integrity) and interface to SAP (S4 Hana). Review and resolve cash management issues in a timely manner and 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 required Preferred Qualifications CTP preferred Familiarity with SAP environment a plus Experience with bank fee analysis software a plus 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. EEO is the Law Poster (The poster can be found at Official description on file with Talent.) #J-18808-Ljbffr