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    Treasury Analyst - Oakland, CA, United States - PG&E Corporation

    PG&E Corporation
    PG&E Corporation Oakland, CA, United States

    2 weeks ago

    Default job background
    Full time
    Description
    Accounting / Finance


    Business Unit:
    Finance

    The Banking and Money Management group within Treasury executes financing transactions in support of PG&E's capital and liquidity requirements; assists the Assistant Treasurer and 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 provide analytic and transaction support to the Banking and Money Management department.

    Typical projects may include spreadsheet modeling of the cost-effectiveness of various financing alternatives, analyzing new capital markets products, preparing presentations to senior management and credit rating agencies, assisting with financial transactions, maintain debt compliance, administration, and reporting, and providing ad-hoc analysis.

    This position is hybrid, working from your remote office and Oakland, CA approximately once per week or more, depending on business need.


    Prepare management reporting related to and administration of PG&E's financing obligations
    Assist in regulatory reporting and related financial proceedings with the California Public Utilities Commission ("CPUC")
    Assist with administration of credit facilities
    Support daily treasury operations including bank account management, user access, and servicing of securitization bonds
    Analyze financing opportunities using sound analysis to drive optimal decisions to minimize financing costs and enable smooth liquidity management
    Participate in meetings with banks and financial market experts to learn and incorporate market insights into team decisions
    Manage debt portfolio including ensuring timely payments and maintaining compliance with financial agreements
    Provide support in managing and maintaining relationships with credit rating agencies, lenders, and other key stakeholders
    Assist in streamlining processes and procedures across the organization, including identifying opportunities through new technologies and/or financial products
    Perform quarterly Sarbanes Oxley compliance testing for multiple departments within Treasury
    Special projects as assigned by Manager and/or Assistant Treasurer

    Bachelor's degree in Accounting, Finance or Business-related discipline; or equivalent work experience
    Minimum of two years of accounting, financial, treasury or business-related experience

    Basic understanding of corporate finance and capital markets
    Intermediate MS Excel and PowerPoint skills
    Ability to assess and recommend solutions for assigned projects
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