9840 Principal Consultant - Corporate Finance

PSEG•Newark, NJ

3h•Hybrid

About The Position

This position is responsible for leading various activities related to Cash Forecasting and Treasury Reporting, Corporate Model Updates and Interest Expense Forecasting, Finance Committee and Investor Presentations, Financing Plans and Execution, Regulatory support, Covenant Compliance and SEC Disclosures. At this time, only current PSEG employees are being considered.

Requirements

Bachelor's Degree in Business Administration, Economics or related discipline
Minimum of 7 years related experience
Strong financial and analytical skills
Strong understanding of financial statements, corporate finance and capital markets
Strong understanding of corporate finance, capital markets and credit ratings
Strong communication skills and ability to synthesize information into management presentations
Compliance with the Department of Energy's regulation 10 CFR 810 is required.

Nice To Haves

Ability to manage external relationships with bankers and credit ratings analysts
Ability to effectively communicate with senior managers
MBA, CPA, MS Economics/Finance, or CFA

Responsibilities

Support monthly Cash Highlights meeting analyzing the cash forecast providing explanation.
Develop summary of major monthly cash drivers for the CFO highlights package.
Challenge subsidiary forecast assumptions and identify volatility items to ensure the company is proactively addressing financing needs.
Manage Treasury updates of the Corporate Model with a focus on credit metrics and debt capacity calculations.
Develop presentations for the Finance Committee and Investment Community including financial forecast updates and debt capacity estimates/reconciliations.
Develop presentations to rating agencies including management and financial updates.
Evaluate financing alternatives and develop recommendations for the Treasurer.
Design financing plans to meet liquidity targets and efficiently manage PSEG’s debt portfolio.
Develop hedging strategies to manage interest rate risk.
Support due diligence meetings with bond underwriters.
Maintain debt and embedded costs schedules.
Analyze, evaluate, and recommend alternative forms of corporate financing and financial strategies.
Perform Debt Covenant Compliance.
Support Treasury reviews and documentation of SEC items.
Manage internal audits and compliance with respect to SOX controls.