Business & Financial Analyst II/ I -Treasury

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GENERAL SUMMARY
Provide financial planning and risk support within the conduct of daily treasury activities with moderate level of independence. Proactively address business needs to ensure effective administration of Energy Northwest’s cash management, investment and debt monitoring, and banking operations.
PRINCIPAL ACCOUNTABILITIES
Perform Cash Management Investment Functions. For daily cash investments, provide support and advice in which investment instruments are to be purchased, establish the best price, confirm with brokers details of trades and initiate Trade tickets. Support strategic structuring and restructuring of Energy Northwest’s investment portfolios through planning, analysis, and execution of investment strategy. Support settlement of transactions by utilizing investment software and working directly with investment brokers and banks. Ensure cash management activities are input, approved, and appropriately assigned to the general ledger. Assist in the validation of all cash, investment, and debt activity is reconciled with internal software programs, bank applications, and general ledger.
Perform debt management and analysis for semi-annual debt payment requirements. Prepare and/or input all current debt service transactions for approval by the Treasury Management. Maintain outstanding debt service databases and reporting systems and provide, as needed, debt service information. Provide support and analysis for development and oversee a system to manage and track unclaimed bond debt service funds held by the system. Support settlement of transactions by utilizing banking software and working directly with trustees.
Perform direct activities in support of Treasury and Strategic Planning functions for the development, understanding and implementation of specific issues or projects. Provide analysis of complete financial and operational issues, recommend solutions, and provide implementation strategies
Support banking/trustee operations by assisting Treasury Management, and helping staff resolve daily problems. Coordinate and/or perform activities needed to research, develop, and implement electronic communication interfaces with banks, trustees, brokers, and other outside vendors in Treasury Management.

Support in the oversight of the agency’s business insurance program. Including, the development of risk assessments and implementation of renewal strategies, while monitoring program effectiveness and deployment of risk mitigation strategies.

Assist the System Administrator for the Treasury Management System (TMS), Kyriba Cash System (KCS), and other Treasury systems and processes. Assist in upgrading of systems when required; trouble-shooting problems, designing and implementing reports; and maintaining interfaces with other systems.
Perform analysis and system summaries for inclusion in the annual Audited Financial Statements, Monthly Treasury Services Report, and other publications.
Must participate on the Emergency Response Team (ERO) when designated.
Must support the biennial refueling outage when designated.
REQUIRED EDUCATION & EXPERIENCE

Business & Financial Analyst II - Treasury
Requires a Bachelor’s degree from an accredited college or university, preferably in Business Administration, Finance, Economics, Accounting, or related field, and 3 years of industrial level experience working with treasury/financial/accounting/budgeting/risk.
OR AA degree and 5 years of industrial level experience working with treasury/financial/accounting/budgeting/risk.
OR in lieu of degree, a High school diploma or GED and 7 years of industrial level experience working with treasury/financial/accounting/budgeting/risk.

Business & Financial Analyst I - Treasury

Requires a Bachelor’s degree from an accredited college or university, preferably in Business Administration, Finance, Economics, Accounting, or related field.

OR AA degree and 2 years of industrial level experience working with treasury/financial/accounting/budgeting/risk.

OR in lieu of degree, a High school diploma or GED and 4 years of industrial level experience working with treasury/financial/accounting/budgeting/risk. This is an entry-level position.

This position is open until filled

Pay Range:

Business & Financial Analyst II - Treasury Salary: $78,354 - $117,530

Midpoint: $97,942

Business & Financial Analyst I - Treasury Salary: $68,061 - $102,091

Midpoint: $85,076

Typically, selected candidates are hired between the minimum and midpoint of the range, based on applicable experience and qualifications, market rate, internal equity, and budgetary allowances.

Offers will be negotiated based on each candidate's qualifications.

Incentive Compensation

This role is eligible to participate in our annual incentive plan. Incentives are earned based on employee performance against defined metrics and company goals.

Benefits

Energy Northwest (EN) offers a highly competitive and substantial benefits package which allows qualifying employees (and their families) to enroll in medical, dental, vision, and basic life insurance.  Other voluntary benefits may include flexible spending accounts, tuition reimbursement, supplemental life insurances, credit monitoring, and identity theft insurance. EN offers three retirement programs to qualifying employees including a matching 401(k) deferred compensation plan, the Washington State Pension Plan (PERS), and a 457(b) savings plan. Qualifying employees will also accrue 160 hours of personal time per year and nine paid holidays throughout the calendar year.

We are an Equal Opportunity Employer and do not discriminate due to race, color, age, gender, gender identity, sexual orientation, ethnicity, religion, national origin, veteran status or on the basis of disability.

EEO is the law, click here to learn more.