Treasury Operations Advisor [HYBRID]

Join the Clean Energy Revolution

Become a Treasury Operations Advisor at Southern California Edison (SCE) and build a better tomorrow. In this job, you will be part of the Cash Management Team within the Treasurers Department of SCE. You will be a key part of the Companys treasury operations, which includes managing liquidity for SCE and its parent company, Edison International (EIX) by determining cash positions, investing short-term cash balances and borrowing to meet short-term cash needs. You will manage borrowing for SCE and EIX with a $4.5 billion commercial paper program and $4.8 billion of credit facilities You will recommend cash management strategies and provide analysis to support financial decisions for SCE and EIX. Other responsibilities include providing input to SCEs cash forecast and reporting on financial and regulatory matters. You will represent the company with contractors, credit rating agencies, commercial and investment banks, regulatory agencies, internal departments, and other parties, as required.

A day in the life – Get ready to think big, work smart and shine bright!

• Develop daily cash position and maintain liquidity for SCE and EIX with short-term borrowing or investing
• Manage short-term investment portfolios for SCE and EIX. Collaborate with the Tax Department to discuss tax implications on short-term investment activity and actively manage the mix between tax-exempt and taxable investments. Recommend and present investment guidelines to the SCE and EIX CFOs for approval.
• Manage short-term funding for SCE and EIX using $4.5B commercial paper programs and $4.8B credit facilities. Monitor commercial paper market and coordinate issuance to obtain best pricing for the company. Coordinate with five commercial paper dealers to secure least cost financing and reallocate business to other dealers if necessary. Communicate regularly with both SCE and EIX officers.
• Manage electronic fund transfer (EFT) process for SCE and EIX to ensure that the companies fund all payments in the most cost effective, accurate, and efficient manner
• Manage relationships with treasury service banks and improve income through treasury services and products
• Manage quarterly and annual reports that summarize overall investment activity (investment mix, yield, portfolio size) for the period and performance relative to the companies borrowing costs.

Qualifications

The Essentials

• Seven or more years of experience in cash management or treasury with project lead experience
• Working knowledge of accounting and banking practices
• Ability to maintain a broad strategic perspective to resolve efficient short-term investment and borrowing strategies, horizons, etc.
• Prioritize multiple duties/projects and follow through on all assignments while effectively handling stress and engaging in continuous learning

The Preferred

• Bachelors Degree or higher in Business, Finance or Accounting.
• Certified Treasury Professional or Certified Financial Analyst
• Experience with SAP Cash Management and Treasury Modules

You should know
Work Mode: When a return-to-office date has been determined, this positions work mode is hybrid. The employee will report to an SCE facility for a set number of days with the option to work remotely on the remaining days. Unless otherwise noted, employees are required to reside in the state of California. Further details of this work mode will be discussed at the interview stage.
Visit our Candidate Resource page to get meaningful information related to benefits, perks, resources, testing information, and hiring process, and more!
This position requires testing and applicants who are identified to continue through the selection process will be invited to test via email. Please access our Information Guides, to reference Edison Individual Contributor Workstyles test 8203. Candidates who have previously passed these assessment(s), in some cases, may not need to retest again for this position.

About Southern California Edison
The people at SCE don’t just keep the lights on. Our mission is so much bigger. Were fueling the kind of innovation thats changing an entire industry, and quite possibly the planet. Join us and create a future with cleaner energy, while providing our customers with the safety and reliability they demand. At SCE, you will have a chance to grow personally and professionally, making a real impact in Southern California and around the world.
At SCE, we celebrate our differences. We are a proud Equal Opportunity Employer and will not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other protected status.
We are committed to ensuring that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodations at (833) 343-0727.