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MidAmerican Energy Company Sr Treasury Specialist in Des Moines, Iowa

Primary Job Duties and Responsibilities (Essential Job Function) The senior treasury specialist assists the treasury operations team, analyzes and reconciles daily treasury activities for the company's bank accounts, enters payment information into banking systems, verifies payments, as assigned, and creates, maintains and updates spreadsheets and databases to facilitate cash positioning and payment processing. Typical Duties Analyze and reconcile daily treasury activities for the company's bank accounts. (35%) Enter payment information into various banking software systems and verifies payments, as assigned. (30%) Create, maintain and update spreadsheets and databases. (10%) Provides training to treasury specialists and assists in developing job aids, procedures and other training tools. (10%) Compile, organize and analyze a variety of cash management related information. (5%) Assist and support MEC Treasurer in process for establishing and renewing of letters of credit. (5%) Provide other necessary support for treasury projects. (5%) Perform additional responsibilities as requested or assigned. (0-5%) Associate degree or equivalent work experience. (Typically three years of related, progressive work experience would be needed for candidates applying for this position who do not possess an associate degree.) Five years of treasury or bank-related experience. Banking, accounting and finance skills necessary to perform activities related to compiling, organizing and tabulating financial data. Strong personal computer skills; proficiency in Word, Excel and Access. Effective analytical and problem-solving skills. Ability to prioritize and handle multiple tasks and projects concurrently. Effective oral and written communication skills to transmit information accurately and understandably. Strong time management skills to work in a fast-paced environment with multiple assignments/tasks and daily deadlines. Commitment to a work schedule consistent with treasury's needs. Employees must be able to perform the essential functions of the position, with or without an accommodation. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. Job: Treasury* *Organization: Corp - Finance & Accounting *Title: *Sr Treasury Specialist Location: IA-Des Moines Requisition ID: 2100538 Other Locations: United States

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