Treasury Analyst (Associate or Intermediate)

ITC Holdings Corp.; Novi (MI); On-site; USD 60,000 - 80,000; Full time

Job summary

A leading company in energy management is seeking a Treasury Analyst to support debt operations and financial analyses. The role involves preparing presentations for stakeholders, maintaining records, and managing debt compliance. Ideal candidates will have a degree in Finance or Accounting and relevant experience in treasury operations.

Benefits

Industry-leading compensation

Benefits

Opportunities for community engagement

Qualifications

• Some related experience preferred for Associate level.
• Minimum of two years experience required for Intermediate level.

Responsibilities

• Prepares financial analyses for debt financing activities.
• Maintains accurate records of all debt-related activities.
• Supports interest rate risk management processes.

Skills

Communication

Analytical

Problem Solving

Organizational

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Tools

Microsoft Excel

PowerPoint

Word

Outlook

WDesk

PeopleSoft

PowerPlan

Job description

Treasury Analyst (Associate or Intermediate)

Novi, MI, United States

Job Description

JOB SUMMARY

The Treasury Analyst supports debt and treasury operations efforts by supporting debt transactions, ensuring debt compliance, preparing financial analyses, and supporting the accounting close process.

ESSENTIAL DUTIES & RESPONSIBILITIES

• Prepares financial analyses for debt financing activities, regulatory filings, and other ad-hoc requests
• Contributes to the preparation of presentations and other deliverables for investors, senior management, banks, and rating agencies.
• Maintains accurate records of all debt-related activities and transactions.
• Prepares journal entries, external reporting deliverable and account reconciliations in support of the accounting close process and SEC/FERC reporting.
• Assists with commercial paper and revolver management, as well as with related reporting.
• Prepares and execute wire and ACH transactions.
• Maintains credit metric calculations and monitor changes to methodologies used by rating agencies to determine credit ratings.
• Prepares and distribute debt compliance obligations by required due dates.
• Supports interest rate risk management processes.
• Supports other ad hoc efforts including, but not limited to, administration of procurement card activity and letters of credit activity
• Develops and maintain relationships with key stakeholders, including investors, banks, rating agencies and internal individuals, to facilitate effective debt management and communication.
• Manages multiple tasks and projects simultaneously, ensuring deadlines are met.
• Performs other duties as assigned by the Manager of Debt Capital Markets and Assistant Treasurer.

REQUIREMENTS

• Bachelor’s degree in Finance, Accounting (or a related field of study).
• Associate Level:Some related experience in accounting, financial analysis, treasury operations and/or debt financing preferred
• Intermediate Level:Minimum of two (2) years of experience in accounting, financial analysis, treasury operations and/or debt financing
• Intermediate knowledge of Microsoft Excel, PowerPoint, Word and Outlook.
• Excellent communication and interpersonal skills.
• Strong attention to detail, with sound organizational, analytical and problem-solving skills.
• Ability to work independently and as part of a team.
• Ability to multi-task, prioritize effectively and manage competing deadlines.
• Experience with job specific software preferred (i.e., WDesk, PeopleSoft, PowerPlan).
• Applicants must be authorized to work in the United States for any employer. ITC does not sponsor employment visas, such as H-1B or TN visas.

About Us

From electric vehicles to renewables, the world is looking at electricity in a whole new way, and ITC is focused on building and maintaining a power grid that can handle it all. We are looking for individuals who are ready to work with us to build a greater grid for a greener future. In return, ITC is proud to offer industry-leading compensation, benefits and opportunities to channel your energy into community-changing solutions . As an equal opportunity employer, we feel it’s crucial to honor our differences, be inclusive, engage as a team, and maximize our individual strengths.

• Locations 27175 Energy Way, Novi, MI, 48377, US