Be an early applicantLess than 25 applicants

Company

Constellation · 15 hours ago

Senior Analyst, Cash Management

Warrenville, IL

Full-time

Remote

Mid, Senior Level

$87K/yr - $97K/yr

5+ years exp

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Comp. & Benefits

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Responsibilities

Maintain Treasury workstation and banking systems to generate daily cash position reports, interest payments and interest accruals for review and analysis; approval of electronic fund transfers and verification of interest payments.

Execute short-term borrowing transactions including the issuance and recording of commercial paper and the issuance of letters of credit and the related reporting and payment of LC charges allocated to operating companies. Execute Parent Guarantees in support of operations.

Ensures compliance with debt covenants, internal controls and procedures, leads SOX-compliance efforts, provides substantial input in the development of new cash-related business processes

Provide key contributions to project efforts to develop and utilize new technologies, including the selection of new banking partners and the updating of banking data residing in cash-related systems.

Coordinate cash forecasting in conjunction with operating companies.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Cash ManagementSOX ComplianceFinancial AnalysisTreasury WorkstationBanking SystemsCash ForecastingCCM CertificationProject Management

Required

Minimum 5 years of financial experience

Undergraduate degree in Accounting, Finance or related degree

Strong communication skills: oral and presentations; communication will be with senior managers as well as cross functional

Preferred

MBA, CCM or relevant degree preferred

Prior cash management experience preferred

Benefits

Bonus program

401(k) with company match

Employee stock purchase program

Comprehensive medical, dental and vision benefits

Robust wellness program

Paid time off for vacation, holidays, and sick days

Company

Constellation

Glassdoor

3.8

A Fortune 200 company headquartered in Baltimore, Constellation Energy Corporation (Nasdaq: CEG) is the nation’s largest producer of clean, carbon-free energy and a leading supplier of energy products and services to businesses, homes, community aggregations and public sector customers across the continental United States, including three fourths of Fortune 100 companies.

Founded in 1999

Baltimore, Maryland, USA

10001+ employees