- Assist with daily cash process and provide timely and accurate cash flow information.
- Assist and maintain daily target cash balances.
- Support Treasury cash forecast and analyze trends providing variance reports.
- Support and manage collateral processes, maintenance, and reporting enhancements.
- Work closely with all teams providing inputs into the cash forecast to ensure accuracy and timeliness.
- Lead and support various projects within the organization to improve efficiency and controls.
- Support Treasury Dashboard and oversee all daily, weekly, and monthly reporting.
- Day-to-day focus on resolution of challenging treasury problems or transactions, where expertise is required to interpret against policies or processes.
- Own one or more processes, reports procedures or products.
- Assist with analysis and modeling in various respects including foreign exchange risk management, interest rate risk management, cash management and forecasting, and collateral management activities.
- Assist with periodic and regular review of bank service fees and costs of liquidity facilities.
- Assist with review of treasury services with banks and explore new or alternative services to reduce cost or improve processes.
- Assist with FX transactions and IR Swap activities.
- Assist with Investment and Working Capital activities.
- Assist in maintenance of banking relationships for the organization.
- May oversee day-to-day work of lower-level employees
- Deliver and oversee daily execution and work toward expertise in a specific skill set.
- Bachelor's degree in Finance, Accounting, or similar degrees. MBA or advanced degree preferred.
- A minimum of 5 years of working experience in Treasury with cash/collateral management experience and FX/IR experience in a global business setting.
- Proficient with IT implementation and skillset.
- Proficient in MS PowerPoint, Word, and Excel.
- Strong analytic skills and ability to research.
- Effective communication including written, verbal, and interpersonal skills.
- Strong sense of maintaining a timely cash management process.
- Ability to prioritize and handle multiple responsibilities, with attention to detail and accuracy.
- Experience in maintaining and managing positive relationships with internal customers and external vendors and consultants.
- Capable of explaining complex ideas to all levels within the organization.
- Confident, articulate, and able to successfully collaborate with others, and able to interact across all functions and levels within the company.
- Experience interacting and communicating effectively with senior management and external stakeholders.
- Experience working with bank platforms and/or TMS.
- A Certified Treasury Professional certification a plus.
- Commodity or financial trading along with relevant functional experience (e.g., Risk, Credit, Product Control, etc.) a plus.
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Sr. Treasury Analyst - Houston, United States - EE EDF Trading North America, LLC
Description
Description
:The Senior Treasury Analyst will drive global business initiatives, as well as assist in supporting overall operations for EDF Energy North America. This position will also be expected to support the overall organization in a multitude of objectives including Treasury system implementation and optimization, operations optimization, and business support of the overall global and North America organization. As needed, this position will support daily operations including, but not limited to, cash management, collateral management, FX and IR management, working capital investments, and business reporting as well as strategically providing support for business and IT initiatives.Requirements & Qualifications
Note: EDF is an EEO employer
We are an equal opportunity employer and all qualified candidates will receive consideration for all positions without regard to race, color, age, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, veteran status, disability, genetic information, or any other characteristic protected by law.
EDF participates in the E-Verify Employment Verification Program.
EDF is not currently accepting unsolicited resumes from search firms. Regardless of past practice, all resumes submitted by search firms to any employee at EDF via-email, the Internet or directly to hiring managers at EDF in any form without a valid written agreement in place for that specific position will be deemed the sole property of EDF. As a result, no fee will be paid in the event the candidate is hired by EDF.
