Senior Cash Management Analyst — Liquidity & Controls

Constellation; Baltimore (MD); On-site; USD 92,000 - 102,000; Full time

Job summary

Constellation, the world’s largest private-sector power producer, seeks a Treasury professional to ensure daily liquidity and to help develop and implement SOX-compliant cash policies. The role plays a key part in managing cash balances, short-term financing, and related controls across the organization.

Under general direction, you will support debt covenant compliance, banking partner selection, and cash process improvements, collaborating with cross-functional teams to sustain corporate

Qualifications

• Minimum 5 years of financial experience.
• Undergraduate degree in Accounting, Finance or related degree.
• Strong communication skills with senior management and cross-functional teams.

Responsibilities

• Maintain Treasury workstation and banking systems to generate daily cash position reports, interest payments and accruals; approve electronic funds transfers and verify payments.
• Execute short-term borrowing transactions including the issuance of commercial paper and letters of credit and related reporting; support Parent Guarantees.
• Ensure compliance with debt covenants, internal controls and procedures; lead SOX-compliance efforts; contribute to cash-related process improvements.
• Contribute to projects to develop and utilize new technologies, including selecting new banking partners and updating banking data in cash systems.
• Coordinate cash forecasting in conjunction with operating companies.

Skills

Strong communication skills

Education

Undergraduate degree in Accounting, Finance or related degree

MBA or CCM or relevant degree

Job description

Constellation, the world’s largest private-sector power producer, seeks a Treasury professional to ensure daily liquidity and to help develop and implement SOX-compliant cash policies. The role plays a key part in managing cash balances, short-term financing, and related controls across the organization.

Under general direction, you will support debt covenant compliance, banking partner selection, and cash process improvements, collaborating with cross-functional teams to sustain corporate