About the position
At ERCOT, our diverse and dynamic work environment provides a platform on which employees can work together to build the future of the Texas power grid and wholesale market utilizing the latest technologies and resources. We encourage you to join our talented, dedicated workforce to develop world-class solutions for today and tomorrow's energy challenges while learning new skills and growing your career. ERCOT is committed to fostering inclusion at all levels of our company. It is the cornerstone of our corporate values of accountability, leadership, innovation, trust, and expertise. We know that individuals with a wide variety of talents, ideas, and experiences propel the innovation that drives our success. An inclusive and diverse workforce strengthens us and allows for a collaborative environment to solve the challenges that face our industry today and in the future.
Responsibilities
- Supports the Treasury Department in managing all aspects of cash operations and administration of investment programs.
- Performs essential banking operations, cash and treasury operations, short term borrowing and payments, and credit and collections.
- Processes day ahead, congestion revenue rights and real time settlement activities.
- Monitors compliance with Treasury Department goals.
- Prepares daily cash transaction summary.
- Makes routine daily investment/borrowing decisions, and escalates issues to management when necessary.
- Assists with audits under the direction of the Lead Treasury Analyst.
- Assists the Lead with the treasury month end close process and helps ensure accounts are reconciled and variances researched.
- Provides input to help improve treasury policies, procedures and controls.
- Coordinates wire transfers and cash transfers between accounts.
- Takes an active role in preparation of cash budgets.
- Analyzes balance sheet accounts and provides other analysis as needed.
- Reviews bank account analysis statements.
- Prepares journal entries to record cash activity; posts cash receipts activity.
Requirements
- Minimum 2 years job related work experience in excess of degree requirements.
- Bachelor's Degree in Accounting, Finance or related field (Required).
- A combination of education and experience that provides equivalent knowledge to a major in such fields is required.
Nice-to-haves
- CTP Certified Treasury Professional (Preferred)
Benefits
- Equal employment for all qualified persons without regard to race, sex, medical condition, religion, age, creed, national origin, citizenship status, marital status, sexual orientation, physical or mental disability, ancestry, veteran status, genetic information or any other protected category under federal, state or local law.
