Sr Analyst- Treasury

Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions, primarily debt related. Manage and analyze the organization’s financial activities and supports the hedging program.

Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management dutiesManage cash flow, income, liability obligations and assetsPool cash from all secondary bank accounts when necessaryAdhere to month-end cut-off schedules for reconciliations of all debt-related accounts, all month-end processes, and all related journal entriesAssist in executing standby letters of credit, export letters of credit, performance bonds and similar instrumentsPrepare daily, weekly and monthly reports on the company’s cash and debt positionAssist with the company’s hedging programPerform data integrity and data analytics on treasury processesAssist with risk management by identifying/recommending strategies to minimize interest rate and commodity exposuresProvide information in connection with the external and internal audits and monitor debt activities to ensure complianceDevelop, monitor and analyze bank fees including credit card and cash management expensesAssist in maintaining debt records and legal documentationWork with treasury management to maintain and rationalize the company’s choice of key banks including the data analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposureAssist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as neededWork with company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variancesSupport accounting, tax, financial planning, internal audit and other functions as they relate to Treasury transactionsWork with FP&A on developing operating cash flow forecasts, enhance visibility into cash balances, optimize working capital and establish metrics/key performance indicatorsPrepares journal entries related to treasury and/or finance and assists with the verification of recorded transactions to ensure appropriateness, accuracy and validityReconciles ledger accounts affecting treasury/debt and participates as a team member in the monthly and annual general ledger closing processes of AECC and AECIAssist with presentation material for investors, rating agencies or the Board of Directors, as neededExtract data related to debt functions, set up processes to make data analysis more efficientAnalyze and interpret trends from debt related data and report trends, to add business valueDue to our obligation to provide continuous, reliable electric service to our customers, the ability to maintain regular and punctual attendance and the ability to work outside your regularly scheduled office hours when necessary is an essential function of the job.The ability to handle stress and work well with others are essential functions of this position.Other duties and responsibilities as assigned Minimum QualificationsBachelor’s Degree in Accounting, Finance, Statistics, Computer Science or related field, MBA preferred, plus six years of experience (2-5 years corporate treasury experience preferred) or equivalent combination of education and experience. PREFERRED CERTIFICATES, LICENSES, REGISTRATIONSCTP or CFA or CDP ADDITIONAL INFORMATIONAbility to quickly understand complex transactionsExcellent written, verbal, communication, and interpersonal skillsProficient with Microsoft Excel and Power BIKnowledge of the banking industry and technical knowledge of bank productsStrong financial modeling and knowledge of financial instrumentsAbility to multi-task, well-organized, detail oriented and work collaboratively

BenefitsRetirement PlansHealth, Dental, and Vision Insurance9 Paid holidaysEducational assistancePaid time off accrualShort-term disabilityLong-term disabilityFree & confidential Employee Assistance Program EEO/AA/M/F/VETS/DISABLEDShould you elect to apply for this position, AECC/AECI will review your qualifications. If after reviewing the qualifications and experience of all applicants, your skills and credentials meet our needs, someone from our organization may contact you. Please be advised that the time required to complete the applicant review process typically takes between 30 and 90 days, but could extend beyond that. Once the position has been filled, all applicants will be notified via email.

Arkansas Electric Cooperative Corporation and Arkansas Electric Cooperatives, Inc. are Equal Opportunity Workplace and an Affirmative Action Employers. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, age or any other protected category.