Pacific Gas & Electric Company Treasury Analyst, Senior in San Francisco, California
Requisition ID # 17161
Job Category : Accounting / Finance
Job Level : Individual Contributor
Business Unit: Finance and Risk
Job Location : San Francisco
Based in San Francisco, Pacific Gas and Electric Company, a subsidiary of PG&E Corporation (NYSE:PCG), is one of the largest combined natural gas and electric utilities in the United States.And we deliver some of the nation's cleanest energy to our customers in Northern and Central California. For PG&E, Together, Building a Better California is not just a slogan.It's the very core of our mission and the scale by which we measure our success. We know that the nearly 16 million people who do business with our company count on our more than 24,000 employees for far more than the delivery of utility services.They, along with every citizen of the state we call home, also expect PG&E to help improve their quality of life, the economic vitality of their communities, and the prospect for a better future fueled by clean, safe, reliable and affordable energy.
Pacific Gas and Electric Company is an Affirmative Action and Equal Employment Opportunity employer that actively pursues and hires a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color,national origin, ancestry, sex, age, religion, physical or mental disability status, medical condition, protected veteran status, marital status, pregnancy, sexual orientation, gender, gender identity, gender expression, genetic informationor any other factor that is not related to the job.
The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the Vice President, Treasurer in managing the company's relationships with the financial community (banks, credit rating agencies, etc.); and maintains sufficient liquidity through effective cash management practices.
Treasury’s goal is to achieve high performance through financial innovation, technical expertise, strategic capabilities, market insight and strategic positioning with key stakeholders, and to develop employees' full potential in leadership and technical skills.
Reporting to the Manager of Banking and Money Management, the Treasury Analyst will support treasury operations and cash management services for PG&E Corporation and all affiliates. B&MM is seeking a highly motivated team player to join its dynamic cash management team.
Primary back up for managing daily cash activities, including borrowing and investing, to maintain operating liquidity and comply with company policies
Responsible for short-term cash forecast (daily/monthly) and data/variance analysis
Responsible for letter of credit issuances and amendments
Reviews banking service agreements and contracts; negotiates bank fees
Coordinate with and support subsidiaries on bank related issues
Coordinate with and assist other corporate departments with reporting, project implementation, and banking functions
Streamline processes and procedures including the implementation and administration of Treasury related products
Work with Manager to define cash management policies and procedures; assist with staff training
System administrator for bank systems and treasury workstation
Responsible for cash management disaster recovery/business continuity planning and training; alternative headquarter team lead
Responsible for Treasury Workstation Operations and Service Level Agreements; resolves service issues
Primary back up for treasury operations tasks including Electronic Funds Transfers, positive pay, and responding to miscellaneous client requests
Special projects as assigned by Manager
Bachelor's degree in Accounting, Finance, or Business or related discipline or equivalent work experience
4 years of accounting, financial, cash management or treasury or business related experience
6 years of relevant experience
Strong analytical and problem solving skills
Strong written and oral communication skills
Strong project management skills
Organized and detail oriented
Flexible team player
Solid expertise using Microsoft Office applications
Utility and or Consulting experience preferred
Cash Manager experience (cash positioning)
Short-term borrowing experience (Commercial Paper program)
AFP Certified Treasury Professional credential
Familiar with one or more of the following third party bank systems: TreasuryEdge, Liquidity Direct, CashPro, CitiOnline, CitiDirect, FXALL, RBC Express
Technical experience: SunGard treasury workstation; BRMEdge AA software; Crystal reports, SAP, MS Visio
Advance MS Excel skills/spreadsheets