Senior Cash Management Analyst — Hybrid

Constellation

Chicago (IL)

Hybrid

USD 92,000 - 102,000

Full time

5 days ago

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Job summary

Constellation in Chicago, IL focuses on cash management and liquidity for a multinational energy portfolio. The role supports daily liquidity, SOX compliance, and cash‑related internal controls across multiple operating units.

Under general direction, you will oversee treasury processes, reports, and funding transactions to ensure funds are available for operations while optimizing financing options and banking relationships. Hybrid work arrangement is available.

Qualifications

Minimum 5 years of financial experience.
Undergraduate degree in Accounting, Finance or related degree.
Strong communication skills: oral and presentations with senior managers and cross functional teams.

Responsibilities

Maintain Treasury workstation and banking systems to generate daily cash position reports, interest payments and accruals; approve electronic transfers.
Execute short-term borrowing transactions including commercial paper and letters of credit; manage related reporting and LC charges.
Ensure compliance with debt covenants, internal controls and SOX compliance efforts.
Provide input on new cash-related business processes and technology projects; select banking partners; update banking data.
Coordinate cash forecasting with operating companies.