Treasury Analyst/Sr Treasury Analyst

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

This is a multi-level posting. Candidates may be considered for any of the posted levels 13/14, depending on their level of experience and depth of expertise.

The treasury analyst is responsible for assisting the treasury operations team in carrying out the daily and monthly treasury operations of Berkshire Hathaway and assigned subsidiaries, including daily cash management, short-term borrowings and investments, project distributions, and calculation of compliance ratios.

Responsibilities

Perform assigned work responsibilities in coordination of treasury reporting and administration processes involving company cash position, foreign exchange, debt and capital management. This includes daily and monthly cash activity and balance reporting, administration of the treasury management system (GTreasury), issuance of corporate and project letters of credit, prepares and provide appropriate month-end information to accounting, managing the repayment of short-term and long-term debt principal and interest, and distribution of corporate dividends and corporate stock repurchases. (50%)

Assists in the issuance of commercial paper or borrowings on short-term bank revolvers or lines of credit, as needed. Invests short-term funds, as available, complying with short-term investment guidelines. (15%)

Analyzes bank analysis statements and makes recommendations to Manager regarding services. Assists in the management of investment banking relations and implements bank services, as approved by Manager. (15%)

Review work, monitor train and provide guidance to treasury analyst and treasury specialists. (10%)

Perform additional responsibilities as requested or assigned, including providing backup to Treasury Operations team members. (10%)

Prepares and provides appropriate month-end information to accounting. (5%)

Qualifications

This is a multi-level posting. Candidates may be considered for any of the posted levels 13/14, depending on their level of experience and depth of expertise.

Bachelor's degree in business, finance, accounting or related field; or equivalent related work experience (typically four years of related, progressive work experience would be needed for candidates applying for this position who do not possess a bachelor's degree).

Two or more years related work experience; treasury or bank related experience preferred. Knowledge of treasury and financial principles, practices, procedures and regulations for the Treasury Analyst position.

Four or more years related work experience; treasury or bank related experience preferred. Knowledge of treasury and financial principles, practices, procedures and regulations for the Sr Treasury Analyst position.

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.

About Us

MidAmerican Energy Company, a Midwest utility, provides regulated electric and natural gas service to more than 1.6 million customers in Illinois, Iowa, Nebraska and South Dakota. The company owns and operates a portfolio of power-generating assets, approximately 61% of which is wind generation.

About the Team

MidAmerican Energy Company is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion or religious creed, age, national origin, ancestry, citizenship status (except as required by law), gender (including gender identity and expression), sex (including pregnancy), sexual orientation, genetic information, physical or mental disability, veteran or military status, familial or parental status, marital status or any other category protected by applicable local, state or U.S. federal law. Employees must be able to perform the essential functions of the position, with or without an accommodation.

Job Info

• Job Identification 10005074
• Job Category Finance
• Job Schedule Full time
• Locations Des Moines, IA, United States
• Pay Range 67,100 - 96,500
• Sponsorship No - Must be authorized to work in the United States without the need for current or future sponsorship.