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Constellation · 1 day ago

Analyst, Cash Management

Baltimore, MD

Full-time

Onsite

Entry Level

$72K/yr - $80K/yr

2+ years exp

Constellation is the nation's largest producer of clean, carbon-free energy, dedicated to accelerating the transition to a carbon-free future. The Analyst, Cash Management role involves assisting in the daily management of liquidity, ensuring cash requirements are met, and implementing cash-related policies and procedures.

EnergyNatural ResourcesRenewable Energy

Comp. & Benefits

Responsibilities

Assist in determining and reviewing daily cash position for Constellation. Gain understanding of routine cash inflows and outflows to determine funding requirements and assist with forecasting cash position

Maintain Treasury Workstation databases and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports

Perform and provide analysis and reporting on various cash management areas such as cash borrowing and investing, banks fees, budgets, forecasts, yields, etc. Provide ad-hoc support for operating unit data requests and quarterly reporting. Maintain Treasury Workstation databases and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports

Execute electronic fund transfers and approve

Assist in executing short-term borrowing and investing transactions including the issuance and recording of commercial paper and the issuance of letters of credit and parent guarantees

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

Qualification

Cash managementFinancial analysisTreasury WorkstationAccounting degreeFinance degreeProject supportMBACCM certificationCommunication skills

Required

Minimum 2 years related experience including at least 1 year 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 (see purpose) and with various external parties

Preferred

Prior cash management experience preferred

MBA, CCM or relevant degree or candidate 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

Glassdoor3.8

Constellation Energy Corporation (Nasdaq: CEG), a Fortune 200 company headquartered in Baltimore, is the nation’s largest producer of reliable, emissions-free energy and a leading energy supplier to businesses, homes and public sector customers nationwide, including three-fourths of Fortune 100 companies.

Founded in 1999

Baltimore, Maryland, USA

10001+ employees