FINANCIAL ANALYST I - CASH MANAGEMENT

Seminole Electric • Tampa, FL

5h

About The Position

To assist in the administration of the Cooperative's cash management transactions and related functions.

Requirements

• Bachelor's degree in Accounting, Finance, or equivalent required.
• Electrical utility or related industries experience preferred.
• Cash flow analysis
• Forecasting
• Financial analysis
• Financial concepts and terminology
• Intermediate to advanced MS Excel skills
• Proficiency with Microsoft Office applications
• Effective verbal/nonverbal, listening and written communications
• Deadline oriented
• Strategic planning
• Analytical thinking
• Problem solving
• Time management
• Attention to detail
• Flexibility
• Learning Ability
• Must be able to follow established protective measures including wearing required personal protective equipment (PPE).
• Must possess a valid driver’s license and acceptable Motor Vehicle Report.

Nice To Haves

• CPA certification and/or master’s degree.

Responsibilities

• Calculates the current day cash position and compilation of the daily cash management report.
• Analyzes budgeted cash flows for determination of financial requirements.
• Participates in daily borrowing and investment activity within guidelines.
• Processes daily cash receipts prepared by Accounting.
• Works with Accounts Payable to generate bi-weekly check runs.
• Executes and confirms cash transactions with banks and vendors.
• Serve as a primary liaison with external banking relationships
• Operates the Bank of America CashPro system.
• Prepares daily cash forecast and assists with preparation of the annual cash budget.
• Analyzes general ledger and other information to determine cash flow variances.
• Prepares journal entry documentation and coordinate monthly closing activities with Accounting.
• Develops, processes, and distributes cash management report.
• Participates in resolving cash management issues.
• Prepares monthly investment reports.
• Prepares requisitions for advancement of funds from Cooperative's various established loans.
• Maintains and updates documentation and records related to the RUS account.
• Controls and archives records.
• Reviews and processes quarterly Line of Credit invoices for payment.
• Supports ad hoc projects.
• Evaluates, develops, and implements process improvement initiatives in order to optimize cash management
• Develops procedures and practices applicable to Cash Management.
• Provides support to the Director of Treasury and Planning.
• Prepares audit documentation for Internal and External Audit.
• Reviews monthly bank fee analysis charges.
• Coordinates and resolves issues with banks.
• Participates in identification and adoption of cash management best practices.
• Performs other duties as applicable to the position or as assigned.
• Performs NERC Compliance Program roles if/as designated in Seminole's Standard Ownership Matrix (SOM) including ongoing evidence retention in "audit-ready" form.
• You should also be familiar with Seminole's Enterprise Internal Compliance Program (ENT-GCD-RGC-EP-054) to further your understanding of Seminole's compliance program and your duties and responsibilities in the SOM.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 101-250 employees