Principal Treasury Analyst

Job Description

We are seeking a highly skilled Principal Treasury Analyst to join our Treasury and Enterprise Risk Management team. This analyst will be responsible for updating forecasts and dashboards, performing quantitative and qualitative analyses, and tracking credit metric performance to ensure timely and prudent management of cash flow and support corporate capital market activities, such as debt issuances, credit facility renewals, creation or payoff of other debt instruments, and financing optimization in the five-year financial plan.

This person will be responsible for developing compelling presentations and materials for rating agencies, fixed‑income investors, and senior leadership.

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.

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• 5+ years in Treasury, Corporate Finance, or Finance roles.
• Experience with financial statement analysis and credit metric forecasting
• Experience with complex legal agreements and utility accounting preferred.
• Advanced Excel skills; proficiency in Power BI and Microsoft Office Suite.
• Strong quantitative and analytical skills with ability to interpret and communicate complex data.
• Excellent negotiation, storytelling, and presentation abilities.
• Experience in investor relations, rating agencies or corporate banking CFA or CPA certified
• Familiarity with SAP S/4
  
  HANA is a plus.