Senior Analyst, Cash Management

Constellation Energy Generation, LLC. • Chicago, IL

3d

About The Position

Under general direction, focuses on ensuring daily liquidity for Constellation and is a key contributor to the development and implementation of new SOX-compliant policies and procedures requiring a comprehensive knowledge of cash management workings and SOX cash-related internal control requirements. Operates with appreciable latitude for un-reviewed actions or decisions. Is instrumental in the Group's success in determining daily cash requirements and performing short-term financing requirements leading to the maintenance of cash balances sufficient to meeting corporate requirements while maximizing the use of proceeds and ensuring compliance with internal controls.

Requirements

• Minimum 5 years of financial experience
• Undergraduate degree in Accounting, Finance or related degree
• Strong communication skills: oral and presentations; communication will be with senior managers as well as cross functional (see purpose)

Nice To Haves

• MBA, CCM or relevant degree preferred
• Prior cash management experience preferred

Responsibilities

• Maintain Treasury workstation and banking systems to generate daily cash position reports, interest payments and interest accruals for review and analysis; approval of electronic fund transfers and verification of interest payments.
• Execute short-term borrowing transactions including the issuance and recording of commercial paper and the issuance of letters of credit and the related reporting and payment of LC charges allocated to operating companies. Execute Parent Guarantees in support of operations.
• Ensures compliance with debt covenants, internal controls and procedures, leads SOX-compliance efforts, provides substantial input in the development of new cash-related business processes
• Provide key contributions to project efforts to develop and utilize new technologies, including the selection of new banking partners and the updating of banking data residing in cash-related systems.
• Coordinate cash forecasting in conjunction with operating companies

Benefits

• bonus program
• 401(k) with company match
• employee stock purchase program
• comprehensive medical, dental and vision benefits
• robust wellbeing programs
• disability and life insurance benefits
• paid time off for vacation, holidays, and sick days

What This Job Offers

• Job Type: Full-time
• Career Level: Senior