Manager Treasury Operations

Puget Sound Energy • Bellevue, WA

4d

About The Position

Manages the day-to-day treasury operations activities related to daily cash flow, borrowings, compliance, month-end close, commercial banking, debt, and capital management. Responsible for investing/borrowing decisions, account reconciliations, transaction documentation, financial reporting, and adherence to internal controls and external compliance requirements. Oversees the modernization of treasury activities and tools through the use of SAP S4 Hana and other forecasting tools, as well as bank-provided treasury products and services. Provides analytical and technical support for treasury activities as needed, as well as witness coordination activities during rate cases.

Requirements

• Bachelor’s degree in finance, accounting, economics or related field.
• Seven (7) years of experience in treasury, finance or related area.
• Strong knowledge of cash management principles and processes.
• Effective analytical, project and time management skills coupled with demonstrated decision making ability.Strong attention to detail, follow-through and drive for accuracy.
• Sound written and oral communication.
• Ability to develop strong relationships with others in person and virtually.
• Experience in negotiating agreements and resolving service issues with banks and financial institutions.
• Strong financial modeling proficiency using specialized tools and standard applications, such as but not limited to MS Excel, SAP, Power BI, etc.

Nice To Haves

• Master’s degree in business administration, accounting, finance or related field.
• Three (3) years demonstrated cash management experience.
• Previous management experience.
• Strong internal controls and financial reporting background.
• Experience working in SAP environment (ECC, S4 Hana) or equivalent system.
• Experience negotiating or implementing financial agreements with banking partners, lending institutions.
• CTP, CFA or CPA.

Responsibilities

• Employee Safety, Development & Team Building - Provides employees with coaching, feedback, and developmental opportunities and builds effective teams:
• Daily Cash Position Management
• Compliance, Audit and Reporting Activities
• Technical Upgrades and Implementation
• Analysis, Evaluation and Enabling of Financing Agreements
• Treasury Administration
• Performs other duties as assigned.

Benefits

• Employees are eligible for medical, dental, vision, basic life, and short- and long-term disability insurance.
• There are additional voluntary options of supplemental life insurance, accidental death and dismemberment insurance, flexible spending accounts for health care and dependent daycare, and an Employee assistance program (EAP).
• For long term savings, PSE offers a 401(k) investment option and a cash balance retirement plan.
• Employees will also receive Paid Time Off (PTO) and Paid Holidays throughout the calendar year.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 501-1,000 employees