Strategic Treasury Analyst - Cash, Debt & Investments

Bhe Gt&S; Des Moines (IA); Hybrid; USD 67,000 - 97,000; Full time

Job summary

MidAmerican Energy Company, based in Des Moines, IA, is hiring a Treasury Analyst to assist in daily cash management, debt and capital management, and treasury operations for Berkshire Hathaway and subsidiaries.

The role involves coordinating treasury reporting, managing short-term borrowings, and supporting month-end processes. Candidates at various levels (13/14) may be considered based on experience and depth of expertise.

Qualifications

• Bachelor's degree in business, finance, accounting or related field; or equivalent related work experience.
• Two or more years related work experience; treasury or bank related experience preferred.
• Four or more years related work experience; treasury or bank related experience preferred.
• Strong time management and organization skills to prioritize and handle multiple tasks and projects concurrently.
• Effective oral, written and presentation skills to communicate information accurately and understandably.
• Advanced software skills to create and understand financial spreadsheet applications.

Responsibilities

• Coordinate treasury reporting and administration, including cash position, debt, and capital management.
• Operate treasury management system (GTreasury) and prepare month-end data for accounting.
• Manage short-term borrowings, investments, letters of credit, and dividend/distribution activities.
• Issue or support issuance of commercial paper or bank facilities as needed; invest short-term funds per guidelines.
• Monitor bank statements and manage banking relationships; implement services as approved.
• Provide guidance to treasury analysts and specialists; backup for the Treasury Operations team.
• Support month-end information provision to accounting.

Skills

Time management

Oral & written communication

Presentation skills

Spreadsheet proficiency

Education

Bachelor's degree in business/finance/accounting

Equivalent related work experience

Tools

GTreasury

Excel

Job description

MidAmerican Energy Company, based in Des Moines, IA, is hiring a Treasury Analyst to assist in daily cash management, debt and capital management, and treasury operations for Berkshire Hathaway and subsidiaries.

The role involves coordinating treasury reporting, managing short-term borrowings, and supporting month-end processes. Candidates at various levels (13/14) may be considered based on experience and depth of expertise.