Treasury Analyst

Requisition ID# 166258

Job Category: Accounting / Finance

Job Level: Individual Contributor

Business Unit: Finance

Work Type: Hybrid

Job Location: Oakland

Department Overview

The Cash Management group within Treasury executes banking operations and financing transactions in support of PG&E's capital and liquidity requirements; assists the Assistant Treasurer and Treasurer in managing the company's relationships with the financial community (banks, credit rating agencies, etc.); and maintains sufficient liquidity through effective cash management practices.

Treasury's goal is to achieve high performance through financial innovation, technical expertise, strategic capabilities, market insight and strategic positioning with key stakeholders, and to develop employees' full potential in leadership and technical skills.

Position Summary

Reporting to the Sr. Manager of Cash Management, the Treasury Analyst will primarily provide daily liquidity and banking operations support to the Cash Management team with the opportunity to gain exposure to capital markets transactions.

This position is hybrid, working from your remote office and the Oakland General Office 1-2x per week.

PG&E is providing the salary range that the company in good faith believes it might pay for this position at the time of thejob posting. This compensation range is specific to the locality of the job. The actual salary paid to an individual will bebased on multiple factors, including, but not limited to, specific skills, education, licenses or certifications, experience,market value, geographic location, and internal equity.Although we estimatethe successful candidate hiredinto this rolewill beplaced between the entry point and the middle of the range, the decisionwill be made on a case-by-casebasis related tothese factors.This job is also eligible to participate in PG&E's discretionary incentive compensation programs.

A reasonable salary range is:

Bay Area Minimum: $78,000

Bay Area Maximum: $116,000

Job Responsibilities

• Support daily treasury operations including wire payments, bank account management, user access, positive pay, and servicing of securitization bonds
• Own Sarbanes Oxley compliance testing for multiple departments within Treasury
• Have a basic understanding of commercial paper and other debt instruments
• Provide support in managing and maintaining relationships with internal stakeholders as well as external bank service providers
• Responsible for opening/closing/modifying bank accounts when needed and any bank services
• Prepare management reporting related to and administration of PG&E's financing obligations
• Assist with administration of credit facilities
• Assist the accounting team with any transactional questions for accounting close and any other month end reporting needs
• Participate in meetings with banking partners to learn and incorporate market insights into team decisions
• Assist in streamlining processes and procedures across the organization, including identifying opportunities through new technologies and/or financial products
• Special projects as assigned by Manager and/or Assistant Treasurer

Qualifications

Minimum:

• Bachelor's degree in Accounting, Finance or Business-related discipline; or equivalent work experience
• 2 years of treasury operations experience

Desired:

• Intellectual curiosity, desire to learn
• Basic understanding of LEAN management
• Ability to work in a team environment
• Ability to work cross-functionally with various internal and external organizations
• Possess general technical knowledge
• Ability to communicate proficiently in written and verbal form
• Intermediate MS Excel and PowerPoint skills
• Good research and resolution skills
• Ability to assess and recommend solutions for assigned projects
• Demonstrates understanding of fundamental technical/professional concepts
• Good decision-making skills