Treasury Analyst I — Cash & Liquidity Forecasting

EnergySolutions; Salt Lake City (UT); On-site; USD 70,000 - 90,000; Full time

Job summary

EnergySolutions in Salt Lake City, Utah, is looking for a Treasury Analyst to support cash management activities and financial analysis across business segments. This role involves monitoring cash positions, aggregating transaction details, and administering credit agreements.

The ideal candidate should have strong analytical skills, proficiency in Microsoft Office, and the ability to work in the office 4 days a week. Strong communication and attention to detail are essential for success in this role.

Qualifications

• Ability to effectively communicate in clear English.
• Must work in the office 4 days a week.
• Ability to perform under deadline pressure.

Responsibilities

• Monitors bank accounts and reports on cash and liquidity.
• Aggregates cash transaction details for weekly forecasting.
• Analyzes and tracks bank and trust management fees.
• Administers credit agreement draws and repayments.
• Tracks leases and evaluates lease vs. buy opportunities.
• Supports letters of credit issuance and renewals.

Skills

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

Job description

EnergySolutions in Salt Lake City, Utah, is looking for a Treasury Analyst to support cash management activities and financial analysis across business segments. This role involves monitoring cash positions, aggregating transaction details, and administering credit agreements.

The ideal candidate should have strong analytical skills, proficiency in Microsoft Office, and the ability to work in the office 4 days a week. Strong communication and attention to detail are essential for success in this role.