Career Opportunities: Sr. Treasury Analyst

Position Title

Sr. Treasury Analyst

Active – FULL TIME REGULAR

POSITION SUMMARY

Manage and support activities listed below related to the company’s investments.  Support the FP&A and business risk processes for the THI companies.

POSITION RESPONSIBILITIES

  • Oversee day-to-day financial activities and serve as a liaison between the company and investment banks
  • Support the cash forecasting process, forecast trends
  • Create data models, analyze, and interpret data
  • Develop cash management, investment, and risk mitigation strategies
  • Provide financial advice on investments, loans, and liabilities
  • Prepare and present regular treasury reports, budgets, financial documents, and strategies to management
  • Implement and document financial policies and procedures
  • Ensure that the organization is in compliance with financial and legal regulations
  • Support business risk insurance policies
  • Support FP&A product analysis
  • Use mathematical, statistical and analytical models to find patterns that may reveal business opportunities
  • Assist in financial planning process to set accurate annual revenue and expense targets for the business
  • Prepare reports on cash balances and/or movements weekly/monthly/quarterly
  • Reconcile of portfolio income
  • Perform other tasks as assigned by CFO

EDUCATION AND EXPERIENCE

  • Bachelor’s degree in accounting, finance, economics, math, banking, or data science with  at least 5 years of progressive experience
  • MBA strongly preferred.
  • Equivalent combination of education and experience

CERTIFICATES, LICENSES, REGISTRATIONS

One of the following certifications is preferred:

  • Certified Treasury Professional (CTP)
  • Certified Cash Manager (CCM)
  • Chartered Financial Analyst (CFA)
  • Certified Public Accountant (CPA)

SKILLS AND ABILITIES  

  • Investment policy, banking, or financial institution experience is required
  • Effective written and oral communication
  • Demonstrated knowledge of advanced Excel modeling
  • Exceptional analytical and problem-solving skills
  • Excellent verbal and written communication skills
  • Detail-oriented and capable of managing multiple tasks and projects simultaneously

MANAGEMENT DISCLAIMER

TECO-Westinghouse’s Management reserves the right to revise, change or modify the duties and responsibilities of this position at any time to meet business and organizational needs.  This position description may not list all duties for this position.  The incumbent in the position may be asked to perform other duties.  This position description is not a contract for employment and either the incumbent or TECO-Westinghouse may terminate employment at any time, for any reason.

Minorities/Females/Disabled/Veterans Equal Opportunity Employer.