Top 4 Treasury analyst 1 Jobs in Utah

Treasury Analyst 1
EnergySolutions —Salt Lake City, UT
- Hybrid work
- Microsoft Excel
- Writing skills
- English
Quick Apply
Corporate Treasury-Salt Lake City-Analyst-Liquidity Execution
Goldman Sachs —Salt Lake City, UT
- Mid-level
- Office
- Analysis skills
- Disability insurance
- Health insurance
7d
Financial Planning & Analysis Manager
IMA Financial Group —Salt Lake City, UT
- $110,600 - $137,800 a year
- Microsoft Excel
- Management
- Office
- Health savings account
- AD&D insurance
Quick Apply
Senior Analyst, FP&A
AES Corporation —Salt Lake City, UT
- $83,000 - $99,450 a year
- Full-time
- English
- 3 years
- Finance
- Health insurance
- Dental insurance
Quick Apply
6d

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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…
Sr Analyst - Finance Technology
Wendy's —Dublin, OH
This position requires a strong technical background and expertise in a variety of systems, specializing in ERP and Finance specific applications as well as the…
$81,000 - $138,000 a year
1d

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treasury analyst 1 jobs near utah

Treasury Analyst 1

EnergySolutions -
Salt Lake City, UT

Quick Apply

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 1 jobs in utah

Treasury Analyst 1

Corporate Treasury-Salt Lake City-Analyst-Liquidity Execution

Financial Planning & Analysis Manager

Senior Analyst, FP&A

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