Top 5 Treasury analyst Jobs in Salt Lake City, Ut

Treasury Analyst 1
EnergySolutions —Salt Lake City, UT
- Hybrid work
- Microsoft Excel
- Writing skills
- English
Barrick -Treasury Analyst
Barrick Gold Corporation —Salt Lake City, UT
- Full-time
- CPA
- Sales
- Mid-level
5d
Sr. Treasury Analyst
Extra Space Management, Inc —Salt Lake City, UT
- Full-time
- Computer literacy
- Research
- Mid-level
Quick Apply
3d
Corporate Treasury-Salt Lake City-Analyst-Liquidity Execution
Goldman Sachs —Salt Lake City, UT
- Mid-level
- Office
- Analysis skills
- Disability insurance
- Health insurance
6h
Corporate Treasury-Resource Deployment & Strategy-Salt Lake City-Analyst
Goldman Sachs —Salt Lake City, UT
- Office
- Analysis skills
- Senior level
- Disability insurance
- Health insurance
3d

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Barrick - Senior Tax Analyst
Barrick Gold Corporation —Salt Lake City, UT
Lead preparation and timely filing of all U.S. federal and state income tax returns for Nevada Gold Mines LLC and other Barrick entities, including partnership…

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Junior Analyst - ALM Strategy & Treasury Finance
Huntington Bank —Columbus, OH
Bachelor's degree preference: Finance, Accounting, Economics, Mathematics, or a related quantitative field. Familiarity with fixed income securities, investment…
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Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
JPMorganChase —Columbus, OH
Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…
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treasury analyst jobs near salt lake city, ut

Treasury Analyst 1

EnergySolutions -
Salt Lake City, UT

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Job Details

Qualifications

English

Full Job Description

Supports treasury activities, including assisting with daily cash and liquidity management, coordinating and executing the transfer of funds and supporting near and medium-term cash forecasting. Provides banking administration for all business segments of the company, evaluates lease versus buy opportunities, tracks the company net debt and cash position across a range of operating units. Supports and forecasts letter of credit position and renewals. Assisting with special projects and ad hoc analysis as assigned by treasury and finance management.

Job Duties/Tasks/Responsibilities

Monitors bank accounts, consolidates and reports company cash, liquidity and net debt position on a daily basis.
Aggregates cash transaction detail to support the production of the weekly cash forecast and liquidity management.
Analyzes and tracks bank fees and trust management fees.
Administers weekly credit agreement draws and repayments.
Facilitates draws from nuclear decommissioning trust accounts.
Tracks equipment loan, operating and capital leases and evaluates new lease vs. buy opportunities.
Supports the issuance and renewal of letters of credit and maintains the company’s LC forecast.
Performs ad hoc analysis and prepares other analytics as assigned.
Performs other duties as assigned.
Ability to physically work in office 4 days a week
Strong written and verbal communication skills
Strong analytical, finance and accounting skills
Advanced proficiency using Microsoft Office products
Advanced proficiency in Excel modeling
Strong attention to detail

Physical/Mental Requirements and Working Conditions

Ability to sit
Ability to effectively communicate; speaking, reading, understanding, writing and hearing clear English; pass audiogram in hearing conservation program as required by location
Ability to work inside an office
Ability to perform highly repetitive motions with fingers, hands, wrists, and shoulders
Ability to work alone, work with others, and interact with the public
Ability to perform under deadline pressure
Ability to understand and follow basic instructions and guidelines

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treasury analyst jobs in salt lake city, ut

Treasury Analyst 1

Barrick -Treasury Analyst

Sr. Treasury Analyst

Corporate Treasury-Salt Lake City-Analyst-Liquidity Execution

Corporate Treasury-Resource Deployment & Strategy-Salt Lake City-Analyst

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