Treasury Analyst Full Time

Job Category: Accounting / Finance

Job Level: Individual Contributor

Business Unit: Finance

Job Location: San Francisco

Treasury Analyst

Department Overview

The Banking and Money Management group within Treasury executes financing transactions in support of PG&E’s capital and liquidity requirements; assists the Assistant Treasurer and Treasurer in managing the company’s relationships with the financial community (banks, credit rating agencies, etc.); and maintains sufficient liquidity through effective cash management practices.

Treasurys goal is to achieve high performance through financial innovation, technical expertise, strategic capabilities, market insight and strategic positioning with key stakeholders, and to develop employees’ full potential in leadership and technical skills.

Position Summary

Reporting to the Manager of Banking and Money Management, the Treasury Analyst will provide analytic and transaction support to the Banking and Money Management department. Typical projects may include spreadsheet modeling of the cost-effectiveness of various financing alternatives, analyzing new capital markets products, preparing presentations to senior management and credit rating agencies, assisting with financial transactions, maintain debt compliance, administration, and reporting, and providing ad-hoc analysis.

Responsibilities

Prepare management reporting related to and administration of PG&Es financing obligations

Prepare quarterly debt and equity reports and disclosures for the CPUC, FERC and the Securities Exchange Commission (SEC)

Assist in regulatory reporting and related financial proceedings with the California Public Utilities Commission (CPUC)

Assist with administration of credit facilities

Support daily treasury operations including bank account management, user access, and servicing of securitization bonds

Support team in executing equity and bond transactions

Analyze financing opportunities using sound analysis to drive optimal decisions to minimize financing costs and enable smooth liquidity management

Participate in meetings with banks and financial market experts to learn and incorporate market insights into team decisions

Manage debt portfolio including ensuring timely payments and maintaining compliance with financial agreements

Provide support in managing and maintaining relationships with credit rating agencies, lenders, and other key stakeholders

Assist in streamlining processes and procedures across the organization, including identifying opportunities through new technologies and/or financial products

Perform quarterly Sarbanes Oxley compliance testing for multiple departments within Treasury

Special projects as assigned by Manager and/or Assistant Treasurer

Qualifications

Required: Bachelors degree in Accounting, Finance or Business-related discipline; or equivalent work experience Minimum of two years of accounting, financial, treasury or business-related experience

Desired: Intellectual curiosity, desire to learn Intermediate quantitative skills Basic understanding of corporate finance and capital markets Ability to work in a team environment Ability to work cross-functionally with various internal and external organizations Possess general technical knowledge Ability to communicate proficiently in written and verbal form Intermediate MS Excel and PowerPoint skills Good research and resolution skills Ability to assess and recommend solutions for assigned projects Demonstrates understanding of fundamental technical/professional concepts Good decision-making skills