Treasury Analyst

TECO Energy•Tampa, FL

12h•Onsite

About The Position

The Treasury Analyst Associate will provide daily liquidity management for TECO Energy and its subsidiaries by maintaining cash balances through concentration of bank accounts and investment transactions. Review daily cash transactions for TECO Energy and its subsidiaries. Coordinate with banking representatives on implementing and monitoring required services. Works under general supervision of Corporate Cash Supervisor/Manager. Advancement to a higher level within the progression is based on value added to the Company through increased duties, responsibilities, and accomplishments. Advancement is not automatic, i.e., not based solely on time in the job, but will be based on the employee’s performance, qualifications, and the business and/or technical needs of the department.

Requirements

Bachelor’s Degree in Accounting, Finance or related field from an accredited college/university.
1 year of related experience. May include internal/external, co-op /internship experience.
Ability to identify and solve problems and analyze financial/banking data.
Proficient in MS Word and Excel.
Ability to work in high pressure/high impact environment.

Nice To Haves

CPA or CTP.
Cash management experience.
Experience with cash management/banking software.
Working knowledge of cash management/banking software.
Knowledge of segregation of duties and security controls.

Responsibilities

Support SOX compliance and audit requests, provide cash management support to operating companies, and assist with disaster recovery testing and procedures.
Assist with daily cash positioning, determine excess cash for short-term investments, and support borrowing decisions based on forecasted liquidity needs.
Prepare, initiate, and approve electronic payments, internal allocations, and intercompany billings; submit to Accounts Payable for SAP recording.
Prepare and review cash management journal entries.
Maintain User access and entitlements, support system updates and issue resolution, assist with IT coordination, test new products, and train users.
Review and analyze prior-day cash transactions to ensure proper recording and identify potential fraudulent activity.
Maintain bank fee analysis tools, monitor accounts and services, recommend cost-saving opportunities, and record/allocate bank fees to subsidiaries monthly.
Maintain bank account records and data files, coordinate with banks to open/modify accounts, and manage service documentation and contracts.
Responding to storms will be considered a condition of employment. TECO Energy and its companies serve a role in providing critical services to our community during an emergency. Team members are required to participate in the response/recovery activities related to emergencies/disasters to maintain service to our TECO Energy customers. Team members are required to work in their normal job duties or other assigned activities. Proper compensation will be made in accordance with the company's rules and procedures.