Treasury Analyst 1

Energy Solutions, LLC; Salt Lake City (UT); On-site; USD 60,000 - 80,000; Full time

Job summary

Energy Solutions, LLC is seeking a Treasury Analyst in Salt Lake City, UT. In this role, you will support treasury activities, manage cash and liquidity, and assist with cash forecasting. Responsibilities include monitoring bank accounts, analyzing bank fees, and facilitating credit agreement draws.

The ideal candidate will have treasury experience, strong analytical skills, and proficiency in Microsoft Office, especially Excel. The position requires strong communication skills and attention to detail as you will work closely with finance and operations teams.

Qualifications

• Previous treasury or cash management experience.
• Experience in forecasting and analysis.
• Advanced Excel modeling skills.

Responsibilities

• Monitor bank accounts and report cash positions daily.
• Aggregate cash transaction details for forecasts.
• Administer credit agreement draws and repayments.
• Facilitate draws from trust accounts and evaluate lease vs buy opportunities.
• Support issuance and renewal of letters of credit.

Skills

Strong analytical skills

Finance and accounting proficiency

Advanced proficiency in Microsoft Office

Strong communication skills

Attention to detail

Job description

## Treasury Analyst 1**Salt Lake City,UT84111**Posted: 07/01/2026Job Number: 2046## Job DescriptionSupports 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 companyâ€TMs 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 ## Job Requirementsprevious treasury/cash management and forecasting experience.