Senior Analyst, Cash Management
Constellation Energy - Warrenville, IL
posted 16 days ago
About the position
As the nation's largest producer of clean, carbon-free energy, Constellation is focused on our purpose: accelerating the transition to a carbon-free future. We have been the leader in clean energy production for more than a decade, and we are cultivating a workplace where our employees can grow, thrive, and contribute. Our culture and employee experience make it clear: We are powered by passion and purpose. Together, we're creating healthier communities and a cleaner planet, and our people are the driving force behind our success. At Constellation, you can build a fulfilling career with opportunities to learn, grow and make an impact. By doing our best work and meeting new challenges, we can accomplish great things and help fight climate change. Join us to lead the clean energy future.
Responsibilities
- Maintain Treasury workstation and banking systems to generate daily cash position reports, interest payments and interest accruals for review and analysis
- 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
- Ensure compliance with debt covenants, internal controls and procedures, lead SOX-compliance efforts, provide 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
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
Nice-to-haves
- MBA, CCM or relevant degree preferred
- Prior cash management experience preferred
Benefits
- Competitive compensation and benefits
- Bonus program
- 401(k) with company match
- Employee stock purchase program
- Comprehensive medical, dental and vision benefits
- Robust wellness program
- Paid time off for vacation, holidays, and sick days
