The Treasury Analyst supports the Treasury Department in managing all aspects of cash operations and administration of investment programs, in accordance with established policies and banking practices. Performs essential banking operations, cash and treasury operations, short term borrowing and payments, and credit and collections. Processes day ahead, congestion revenue rights and real time settlement activities. Monitors compliance with Treasury Department goals.
ADDITIONAL JOB DUTIES
The foregoing description reflects the minimum qualifications and the essential functions of the position that must be performed proficiently with or without reasonable accommodation for individuals with disabilities. It is not an exhaustive list of the duties expected to be performed, and management may, at its discretion, revise or require that other or different tasks be performed as assigned. This job description is not intended to create a contract of employment with ERCOT. Both ERCOT and the employee may exercise their employment-at-will rights at any time.
Original source: Indeed