Treasury Analyst I

Job Description

The Analyst I/Financial has multiple responsibilities designed to assist the Manager/Treasury Services in maintaining the efficient operation of the financial and treasury functions of the Company. These responsibilities include cash management, cash forecasting and planning, preparation of monthly/quarterly interest rate schedules, monitoring and complying with financial reporting requirements, and supporting various middle office functions.

POSITION DIMENSIONS

This position is not responsible for personnel or budgets.

Qualifications

There are established policies that the incumbent uses as guidelines to determine how this job is performed. Requirements for this position are an undergraduate degree in business administration, accounting, finance or economics with a minimum of zero to two years of experience in the finance/treasury-related areas, or equivalent, and possession of the ability to adequately communicate with others (i.e., financial analysts, bank executives), both orally and in writing.

Essential Job Responsibilities

Forecast daily, weekly and monthly cash needsSchedule and structure daily borrowing of cash at the most efficient termsPerform daily investment of cash at the highest returns, but with low risk to principalMaintain adequate liquidity for daily business operationsDetermine the amount and frequency of the daily cash transfers from the Company’s multipledepositories to the general fund (concentration account)Manage all corporate bank account activitiesPerform periodic review of banking fees and servicesPrepare, transact and document all wire transfers in accordance with established policies andproceduresAnalyze, on an ongoing basis, all corporate cash transactions to ensure the most efficientdeployment of cash assetsMaintain adequate records of all cash transactionsPrepare monthly/quarterly interest rate and other schedules for financial reporting purposesMonitor all credit agreements and related covenants and comply with all reporting requirementsAssist in the preparation of schedules and exhibits regarding cost of capital issuesPerform related duties and responsibilities as assignedRegular and predictable attendance is a condition of employment and is an essential function of thejob

SALARY DETAILS

$57,931 - $86,897

At Southwest Gas, attracting the best talent is key to our strategy and success as a company. We use flexibility to develop competitive compensation offers to ensure we are able to hire the best candidates. The quoted salary range represents the minimum and maximum of the pay range for the position. It is provided as a good faith estimate as to what our ideal candidates are likely to expect, as we tailor our offers within the range based on the selected candidate's experience, industry knowledge, location, technical and communication skills and other factors that may prove relevant during the interview and selection process.

About Us

Our History

Southwest Gas Corporation was founded in 1931 and is a subsidiary of Southwest Gas Holdings Inc . We provide natural gas service to Arizona, Nevada, and portions of California. Our communities, and the more than 2 million customers we serve, are the reasons why we've been heating things up for decades. So, whether you’re enjoying a backyard barbeque with friends, getting cozy indoors during the winter, or preparing an epicurean delight in your new restaurant, Southwest Gas is here to support your comfort and your lifestyle.

Southwest Gas is an equal opportunity employer, disability/veteran.