Senior Treasury Analyst
NRG•Houston, TX
•Hybrid
About The Position
The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in Treasury and in continuous learning. This role will provide support for daily cash management activities. Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation, short-term investing, payments and liquidity management. Candidate should also be prepared to expand their duties to meet shifting priorities within the organization.
Requirements
- Bachelor’s Degree in Business Administration, Accounting, Finance or related field
- 5+ years’ previous treasury / cash management experience.
- Progressive treasury or finance experience with a large corporation
- Solid knowledge of global bank services, products and software platforms
- Hands on experience with a Treasury Management workstation system; FIS’s Integrity highly preferred
- Strong communication skills with the ability to multi-task
- Intermediate to Advanced MS-Excel
Nice To Haves
- CTP preferred
- Familiarity with SAP environment a plus
- Use of Copilot
Responsibilities
- Preparation and review of daily cash processes including; cash balance reporting, monitoring and maintaining treasury workstation transaction activity, cash positioning and initiating bank transfers.
- Sustain ongoing development and operation of Treasury Management Workstation
- Review and resolve cash management issues in a timely manner and in accordance with internal policies.
- Review and development departmental processes and procedures, and drive improvements in cash management operations
- Research and successfully implement new banking services to improve Treasury and company operations.
- Act as liaison to other departments on treasury and banking inquiries; daily contact with banks, business units, accounts payable and accounting staff
- Manage short-term investments, ensuring compliance with corporate investment policy.
- Maintain banking and financial institution relationships pertaining to cash management
- Analyze complex bank fees, balances and account structure and independently prepare recommendations for cost savings.
- Support integration activities and ad hoc projects and requests, as needed.
Benefits
- Some overtime may be required as special projects arise
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What This Job Offers
Job Type
Full-time
Career Level
Senior
