Senior Treasury Analyst

SouthWest Water Texas • Sugar Land, TX

58d

About The Position

Nexus Water Group is a leading regulated water and wastewater utility serving more than 1.3 million people across 20 U.S. states and 2 Canadian provinces. "Nexus" means connection. Through the essential water and wastewater services we deliver, we have a very personal connection to the people, businesses, and communities we serve. This is why our operations are locally led and managed. Every day, over 1,300 professionals deliver vital, safe, and reliable service through over 670 water systems and 360 wastewater systems. We are seeking a highly skilled and motivated Senior Treasury Analyst to join the Treasury team at Nexus Water Group. This role is critical in managing the company's liquidity, banking relationships, debt compliance and financial risk. The ideal candidate will have strong analytical capabilities, deep understanding of treasury operations, and a proactive approach to process improvement and automation. You will play a key role in supporting strategic financial initiatives and ensuring compliance with internal controls and regulatory requirements.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Minimum of four years of experience in corporate treasury or financial operations.
• Advanced proficiency in Microsoft Excel and financial modeling.
• Ability to gather and analyze/synthesize data, confirming its accuracy and adequacy as an integral part of the collective analysis/synthesis process.
• Experience with SAP and Treasury Management Systems (e.g., GTreasury).
• Strong understanding of financial markets, banking operations, and investment strategies.
• Excellent communication, organizational, and problem-solving skills.
• Working knowledge of financial accounting, financial statement interpretation and knowledge of tax.

Nice To Haves

• Utilities industry experience is a plus.
• MBA and/or Certified Treasury Professional (CTP) strongly preferred.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity across accounts.
• Prepare and maintain short- and long-term cash flow forecasts.
• Execute daily treasury operations including funds concentration and wire transfers.
• Manage bank account administration, including openings, closings, and KYC documentation.
• Maintain relationships with banking partners and evaluate new products/services.
• Analyze bank fees and identify cost-saving opportunities.
• Maintain ERP Treasury system setup and templates (e.g., GTreasury).
• Lead Treasury activities in support of month-end, quarter-end close to ensure proper reporting of cash balances and Treasury related transactions.
• Ensure and report quarterly compliance with debt covenants
• Support Company's financing strategy including capital market activities
• Prepare monthly Treasury reports and dashboards for senior management.
• Support automation initiatives to streamline treasury-related accounting processes and optimize data analytics and reporting
• Perform security administration duties for banking systems.
• Ensure compliance with internal controls, policies, and regulatory requirements (e.g., FBAR, SOX).
• Participate in audits and provide documentation for financial reporting.
• Lead or support treasury-related projects including system upgrades and process redesign.
• Perform other related duties as required

Benefits

• Paid Time Off: Starting at 3 weeks annually along with 11 company-paid holidays
• Health and Wellness Benefits: The first day of the month after your start, you'll have access to your health, dental, prescription and vision benefits to help you stay well.
• 401(k) Program with Matching Contribution: We offer a 100% match on contributions up to 4% of your salary, plus an additional 3% employer contribution.
• Grow With Us: Professional development opportunities through training, professional certifications, and education allowance.
• Additional Benefits: Other great benefits include company provided life insurance and Employee Assistance Program just to name a few.
• Employee Resource Groups (ERG): ERGs are voluntary employee groups that form based on shared characteristics or backgrounds and are sponsored by the organization.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Utilities