Treasury Analyst
Pacific Gas and Electric Company
full-time
Posted on:
Location Type: Hybrid
Location: Oakland • California • United States
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Salary
💰 $82,000 - $124,000 per year
About the role
- Support daily treasury operations including wire payments, bank account management, user access, positive pay, and servicing of securitization bonds
- Own Sarbanes Oxley compliance testing for multiple departments within Treasury
- Provide support in managing and maintaining relationships with internal stakeholders as well as external bank service providers
- Responsible for opening/closing/modifying bank accounts when needed and any bank services
- Prepare management reporting related to and administration of PG&E’s financing obligations
- Assist with administration of credit facilities
- Assist the accounting team with any transactional questions for accounting close and any other month end reporting needs
- Participate in meetings with banking partners to learn and incorporate market insights into team decisions
- Assist in streamlining processes and procedures across the organization, including identifying opportunities through new technologies and/or financial products
- Establish, maintain, or terminate bank services - which includes analyzing services and reducing costs
- SharePoint administrator
- Owner of the Banking email inbox
- Manage all KYC requests by the banks
- Special projects as assigned by management
Requirements
- Bachelor’s degree in accounting, Finance or Business-related discipline; or equivalent work experience
- 2 years of treasury operations experience
- Intellectual curiosity, desire to learn
- Basic understanding of LEAN management
- Ability to work in a team environment
- Ability to work cross-functionally with various internal and external organizations
- Possess general technical knowledge
- Ability to communicate proficiently in written and verbal form
- Intermediate MS Excel and PowerPoint skills
- Good research and resolution skills
- Ability to assess and recommend solutions for assigned projects
- Demonstrates understanding of fundamental technical/professional concepts
- Good decision-making skills
Benefits
- PG&E’s discretionary incentive compensation programs
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
treasury operationsSarbanes Oxley compliancebank account managementwire paymentsmanagement reportingcredit facilities administrationLEAN managementKYC managementfinancial products analysistransactional accounting support
Soft Skills
intellectual curiosityteamworkcross-functional collaborationcommunication skillsresearch skillsproblem-solvingdecision-makingprocess improvementrelationship managementadaptability