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Treasury Analyst

Date:  Oct 7, 2021
Job ID:  2035
Location: 

Bellevue, WA, US, 98004

Puget Sound Energy is looking to grow our community with top talented individuals like you!  With our rapidly growing, award winning energy efficiency programs, our pathway to an exciting and innovative future is now.

 

PSE's Treasury team is looking for qualified candidates to fill an open Treasury Analyst position!

Job Description

Performs daily treasury management functions including electronic funds transfers, cash position planning, short-term borrowing and investment execution to meet daily operating cash requirements, transaction accounting, compliance tracking and reporting, and issue resolution. May be involved in analyzing operating and financial results and preparing reports for owners, investors and credit rating agencies.  May assist with capital markets transactions.  Operates under general supervision.

Upholds the safety compliance standards inherent in PSE’s operating and/or field procedures related to work responsibilities. Promotes and supports a culture of total safety.

Job Responsibilities

  • Performs daily treasury management functions.  This includes electronic funds transfers, day-to-day banking issue resolution, accounting entries and transactions documentation, and planning for and/or execution of short-term borrowing and investment transactions to meet daily operating cash requirements.  
  • Analyzes, projects and plans for cash positions to determine optimal transactions to minimize interest costs, effectively manage cash flows, and maximize investment returns, all within prescribed guidelines.  
  • Works with internal and external partners to resolve treasury or banking issues.  
  • Prepares required compliance reporting and certifications.  
  • Maintains Sarbanes-Oxley (SOX) documentation and helps ensure compliance  
  • Assists with analysis and reporting of financial results, may assist with capital markets transactions.  
  • Analyzes banking fees and suggests opportunities to optimize banking programs and processes.
  • Performs other duties as assigned.

Minimum Qualifications

  • Bachelor’s degree in Business, Finance, Accounting or related field and/or equivalent experience
  • 2+ years of relevant experience 
  • Effective verbal and written communication skills
  • Outstanding attention to details, problem solving, and analytical skills

Desired Qualifications

  • Master’s Degree in a quantitative field or MBA 
  • Applicable Finance Certification (CFA, CPA, CTP)
  • 2+ years of experience working in the gas and/or electric industry 
  • Demonstrated ability to manage multiple projects and create capacity
  • Ability to drive solutions/decisions behond area of expertise and proactively address potential issues

Additional Information

Families and businesses depend on PSE to provide the energy they need to pursue their dreams. Our steadfast commitment to serving Washington communities with safe, dependable and efficient energy started in 1873. Today we're building the Northwest's energy future through efforts like our award winning energy efficiency programs and our leadership in renewable energy.

 

At PSE we value and respect our employees and provide them opportunities to excel. We offer an expansive pay package that includes competitive compensation, annual goals-based incentive bonuses, comprehensive benefits, 401(K), a company paid retirement pension plan, and an employee assistance and wellness program.

 

Puget Sound Energy is committed to providing equal employment opportunity to all qualified applicants. We do not discriminate on the basis of race, color, religion, sex, national origin, age, sexual orientation, gender identity, marital status, veteran status or presence of a disability that with or without reasonable accommodation does not prevent performance of the essential functions of the job, or any other category prohibited by local, state or federal law.

 

Should you have a disability that requires assistance and/or reasonable accommodation with the job application process, please contact the Human Resources Staffing department at jobs@pse.com or 425-462-3017.


Nearest Major Market: Seattle
Nearest Secondary Market: Bellevue