Treasury Analyst

Position: Treasury Analyst 1
## Treasury Analyst 1
** Salt Lake City,UT84111
** Posted: 07/01/2026

Job Number: 2046##

Job Description Supports treasury activities, including assisting with daily cash and liquidity management, coordinating and executing the transfer of funds and supporting near and medium-term cash forecasting. Provides banking administration for all business segments of the company, evaluates lease versus buy opportunities, tracks the company net debt and cash position across a range of operating units. Supports and forecasts letter of credit position and renewals.

Assisting with special projects and ad hoc analysis as assigned by treasury and finance management.

** Job Duties/Tasks/Responsibilities*** ```  Monitors bank accounts, consolidates and reports company cash, liquidity and net debt position on a daily basis.  ```* ```  Aggregates cash transaction detail to support the production of the weekly cash forecast and liquidity management.  ```* ```  Analyzes and tracks bank fees and trust management fees.  ```* ```  Administers weekly credit agreement draws and repayments.  ```* ```  Facilitates draws from nuclear decommissioning trust accounts.  

```* ```  Tracks equipment loan, operating and capital leases and evaluates new lease vs. buy opportunities.  ```* ```  Supports the issuance and renewal of letters of credit and maintains the companyâ€TMs LC forecast.  ```* ```  Performs ad hoc analysis and prepares other analytics as assigned.  ```* ```  Performs other duties as assigned.  ```* ```  Ability to physically work in office 4 days a week  ```* ```  Strong written and verbal communication skills  ```* ```  Strong analytical, finance and accounting skills  ```* ```  Advanced proficiency using Microsoft Office products  ```* ```  Advanced proficiency in Excel modeling  ```* ```  Strong attention to detail  ```
** Physical/Mental Requirements and Working Conditions
*** Ability to sit
* Ability to effectively communicate; speaking, reading, understanding, writing and hearing clear English; pass audiogram in hearing conservation program as required by location
* Ability to work inside an office
* Ability to perform highly repetitive motions with fingers, hands, wrists, and shoulders
* Ability to work alone, work with others, and interact with the public
* Ability to perform under deadline pressure
* Ability to understand and follow basic instructions and guidelines     ##

Job Requirements previous treasury/cash management and forecasting experience.
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