Commercial Paper & Liquidity Advisor

Edison International•Rosemead, CA

67d•Hybrid

About The Position

In this job, you'll serve as a commercial paper trader in a corporate Treasury Operations setting manages short-term funding through the issuance of commercial paper, operating in a fast-paced and highly collaborative environment. The position will be responsible for short-term liquidity planning, reviewing future cash positions and assessing liquidity needs in coordination with cash management teams. The position will plan issuance strategies, monitor market conditions, and execute trades - often using both internal and external platforms. Key responsibilities include issuing commercial paper, confirming trade settlements, updating internal systems, running scenario planning and stress tests, and preparing daily summaries of commercial paper activity and final cash positions. Regulatory compliance is central, with traders ensuring all trades and disclosures meet SEC and internal audit standards. The position interacts regularly with a variety of internal and external contacts. Internally, the position coordinates with treasury leadership, corporate financial planning, and Controllers teams. Externally, the position engages with commercial paper dealers and brokers to gauge investor demand and negotiate pricing. The role demands strong financial acumen, negotiation skills, risk management, market analysis, and effective communication. The position is responsible for investing excess cash via investment portals. The position will also support input into quarterly and annual financial statements, audit requests, and other required reporting. As Commercial Paper & Liquidity Advisor, your work will help power our planet, reduce carbon emissions and create cleaner air for everyone. Are you ready to take on the challenge to help us build the future?

Requirements

Seven or more years of experience in financial planning, modeling and/or forecasting.

Nice To Haves

Experience working in commercial paper markets or banking
Experience working with Excel at high level
Ability to meet specific daily deadlines in regard to issuing commercial paper and investing excess cash
Experience in working in a fast-paced environment with ability to adapt as needed

Responsibilities

Project manages efforts and coordinate and ensure the appropriate involvement from various subject matter experts and support organizations for the Operating Unit or enterprise
Conducts ad hoc analysis supporting either the financial planning or strategic analysis workstreams, as needed
Leads the development and validation of complex financial models. Validates others' models and ensures accuracy and integrity of results
Reviews spending projections and derives utility revenue requirements and related analyses
Assesses ongoing capital project business cases, and assists in providing recommendations for funding approval to relevant stakeholder by assessing capital structures, and performing cost of capital calculations
Provides leadership on cross-functional teams on planning activities that have significant financial impact or risk to the Operating Unit or enterprise
Delivers financial advisory support to the business including analysis of potential investments, mergers, acquisitions, or divestitures
Contributes to the implementation of risk management and internal controls processes that comply with accounting, organizational, and regulatory policies
Develops cross functional relationships and interact with leaders across the company to provide guidance and lead the financial evaluation and development of business cases for capital projects and programs
Identifies and implements ways to improve working processes within the area of responsibility and communicate issues and areas for improvement to enterprise managers
A material job duty of all positions within the Company is ensuring the protection of all its physical, financial and cybersecurity assets, and properly accessing and managing private customer data, proprietary information, confidential medical records, and other types of highly sensitive information and data with the highest standards of conduct and integrity.