Financial Analyst responsible for daily cash management activities, 
including setting cash position, disbursing funds, short term 
borrowing / investing, and forecasting.  Additional responsibilities 
may include bank account setup and maintenance, analysis and 
reconciliation of investment and borrowing programs, bank fee 
analysis and negotiation, and assistance in managing departmental 
budget including variance analysis and invoice processing.  Provide 
financial analysis on cash and treasury operations; create operating 
reports; and present recommendations on decisions and actions.  
Identify cost savings and profit maximizing opportunities.  
Participate on cross functional teams and support capital markets 
activity. 

Qualifications
 
MBA Required.
Minimum two years of utility or other relevant experience required.

 

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