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Sr. Treasury Analyst - Hybrid


Sr. Treasury Analyst - Hybrid

Sr. Treasury Analyst - Hybrid

NRG
Houston, TX 77002

Job details

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At NRG, we’re bringing the power of energy to people and organizations by putting customers at the center of everything we do. We generate electricity and provide energy solutions and natural gas to millions of customers through our diverse portfolio of retail brands. A Fortune 500 company, operating in the United States and Canada, NRG delivers innovative solutions while advocating for competitive energy markets and customer choice, working towards a sustainable energy future. More information is available at www.nrg.com. Connect with NRG on Facebook, LinkedIn and follow us on Twitter @nrgenergy.

JOB SUMMARY:


Supports daily cash management operations and treasury technology applications


ESSENTIAL DUTIES/RESPONSIBILITIES:


  • Preparation and analysis of daily treasury report for senior management
  • Assist in daily cash management operations including the processing of wires, ACHs, and checks in addition to daily Treasury Workstation reconciliation, daily cash position and short-term investing
  • Sustain ongoing development and operation of Treasury Workstation (FIS’s Integrity) and interface to SAP (S4 Hana)
  • Research cash flows, transactions and documentation as required
  • Prepare documentation to support SOX compliance, internal/external audit requirements and annual report filings
  • Act as liaison to other departments on treasury and banking inquiries; daily contact with banks, business units, accounts payable, accounting and IT teams
  • Partner closely with IT to develop, test and implement treasury projects
  • Oversee bank fee analysis Maintain operation of Weiland account analysis software
  • Support integration activities and ad hoc projects, as needed


WORKING CONDITIONS:


  • Hybrid work schedule; a combination of working remotely from home and 3-4 days a week in the office
  • Some overtime required as special projects arise or daily operations dictate


MINIMUM REQUIREMENTS:


  • Bachelor’s Degree from a four (4) year college/university with a major in Business Administration, Accounting, Finance, or comparbale discepline
  • Three (3) years of Treasury, Cash Management or Finance experience
  • Experience utilizingTreasury Management/Workstation Software
  • As a part of the NRG commitment to the health, safety and well-being of our employees, customers and the community, this role requires weekly COVID-19 testing for employees who are not fully vaccinated


PREFERRED QUALIFICATIONS:


  • FIS’s Integrity experience preferred


ADDITIONAL KNOWLEDGE, SKILLS & ABILITIES:


  • Strong communication skills with the ability to multi-task and manage competing priorities
  • Excellent analytical, problem solving and decision-making skills with meticulous attention to detail
  • Ability to work independently
  • Demonstrate knowledge of treasury, cash management and accounting principles
  • MS Office (Word, Excel, Outlook, etc) required – Strong Excel skills


#LI-JE

NRG Energy is committed to a drug and alcohol free workplace. To the extent permitted by law and any applicable collective bargaining agreement, employees are subject to periodic random drug testing, and post-accident and reasonable suspicion drug and alcohol testing. EOE AA M/F/Protected Veteran Status/Disability

EEO is the Law Poster (The poster can be found at https://www.eeoc.gov/employers/upload/poster_screen_reader_optimized.pdf)

Level, Title and/or Salary may be adjusted based on the applicant's experience or skills.

Official description on file with Human Resources


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Hiring for this role


• Mobile: NA

• Location: 29.754248:-95.36505

• Post ID: 21632702


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