Treasury Analyst (Temporary 6-12 Months)
About The Position
Unitil is looking for a temporary Treasury Analyst to fill a 6-12 month role, with the possibility of extension. The manager will discuss remote/hybrid work arrangements during the interview. Unitil provides energy for life, serving Maine, New Hampshire, and Massachusetts, and is dedicated to delivering energy safely and reliably. The company is committed to fostering an inclusive environment that values diversity. The Treasury Analyst will perform assigned treasury and finance functions including cash management, cash forecasting, financings and investments, regulatory compliance, and other related duties. This role will also support other members of the Finance and Accounting functions with treasury operations and services.
Requirements
- Bachelor’s degree with emphasis in finance, accounting, economics, business or equivalent work experience.
- Strong analytical skills and attention to detail.
- Highly organized, flexible and able to utilize time efficiently.
- One to four years of work experience.
Responsibilities
- Monitor daily cash flow, manage bank accounts, and ensure liquidity for operational needs.
- Coordinate and schedule transmission of bank wires and other electronic cash disbursements.
- Optimize cash management within the cash pool structure to minimize borrowings and associated costs.
- Record activity in the treasury software, ensure activity reconciles, and close the cash pool each month-end.
- Recommend and implement process improvements to supervisor.
- Maintain accurate records of long-term debt within internal files and Treasury Software.
- Understand and track various requirements and debt covenants to ensure compliance.
- Prepare various treasury related financial reports and documentation to meet reporting goals for various stakeholders.
- Develop and maintain reliable cash forecasting tools to inform strategic and tactical decisions.
- Support external financings of either debt or equity, which may include preparing presentations for investors, responding to requests for data, or reviewing documentation.
- Undertake ad hoc projects and assignments that may include supporting regulatory filings, industry research, and software implementations either directly related to treasury initiatives or supporting other finance department goals.
- Provide support for emergency response and business continuity as needed.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
