23 days old

Treasury Analyst - Portland, Oregon - 74630

PacifiCorp
Portland, OR 97201
  • Job Code
    74630
PacifiCorp is one of the lowest-cost electricity producers in the United States, providing more than 1.6 million customers with reliable, efficient energy.

General Purpose

Conducts analysis through research, gathering and interpretation of data, development of alternatives and recommendations. Presents analysis and recommendations to management and may implement selected alternative. Analyses include, but are not limited to, feasibility studies, cost/benefit analysis, trending/forecasting, financial analysis, budget analysis and reporting.

Responsibilities

  • Oversee cash transactions for PacifiCorp's pension, welfare, 401k, deferred compensation, and other investment vehicles.
  • Review and arrange to pay vendor invoices for applicable trust accounts.
  • Assist in the preparation of monthly, quarterly and annual reports on PacifiCorp's investments.
  • Support PacifiCorp Treasury cash functions, daily wires, ACH, data requests, rating agency reporting, brokerage accounts, letter of credit applications, due diligence.
  • Maintain the investment policy and other authorization policies to support the Company's internal policies and Sarbanes Oxley.
  • Provide information on individual cash receipts and disbursement to various departments.
  • Support Treasury cash function with records of all investments, commercial paper and cash transactions and produce monthly reports of transactions and interest accruals.
  • Develop and maintain relationships with multiple financial institutions to ensure current and future cash management requirements are available and meet or exceed industry standards.
  • Provide support as needed in meeting the Company's requirements related to its public stock and debit, and in preparing responses to shareholders.
  • Monitor the Company's compliance with the various investment policy guidelines, debt agreements and prepare and issue monthly and annual debt compliance documents.

Requirements

  • Bachelor's degree in Accounting, Finance or a related field; or the equivalent combination of education and experience.
  • A minimum of three years' applicable finance experience in treasury operations in a medium to large company, banking, or investments.
  • Proficient with the use of personal computers including spreadsheet, database, word processing, and presentation applications to gather, analyze and model information.
  • Program or policy development skills.
  • Communication and interpersonal skills including the ability to consult with internal and external customers regarding matters and issues which may be sensitive in nature.
  • Ability to work with all levels of an organization including people with different styles and backgrounds; ability to work as a member of a team.
  • Ability to present alternatives and recommendations.
  • Knowledge of data gathering, analysis, forecasting, and modeling techniques; applicable Company policies and procedures; applicable federal, state, and local governmental laws and regulations.

Additional Information

Req ID: 74630
Company Code: PacifiCorp
Primary Location: Portland
Department: 00001027 Pacific Power
Schedule: FULLTIME
Personnel Subarea: Exempt
Hiring Range: 64,300 - 75,700

Employees must be able to perform the essential functions of the position with or without an accommodation.

At PacifiCorp, we encourage everyone to work together. We embrace diversity and value the distinct perspectives of all our employees. We strive to cultivate a workplace that connects each employee to the organization and enables all individuals to participate and contribute to their full potential.

It is PacifiCorp's policy to provide and promote equal employment opportunity to all employees and applicants in accordance with local, state and federal laws and regulations governing personnel activities. In accordance with federal guidelines, PacifiCorp is committed to a program of affirmative action. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, disability, veteran status, national origin, sexual orientation or gender identity.

All offers of employment are contingent upon the successful completion of a background check and drug screening.

Career Segment: Database, Technology





Posted: 2020-03-15 Expires: 2020-04-13
Sponsored by:
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Treasury Analyst - Portland, Oregon - 74630

PacifiCorp
Portland, OR 97201

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