Careers

Position Summary:
The Financial Analyst will be responsible for monitoring daily cash transactions and maintaining cash files in Excel. They will also forecast cash requirements, set up vendor payments, and facilitate cash transfers between accounts. The Analyst will work closely with finance personnel, banking relationship officers, and assist in the day-to-day operations of the Treasury Department.

Knowledge/Experience:
 Bachelor’s degree in accounting, business, finance, or quantitative discipline.
 Proficient in Excel.
 Strong attention to detail.
 Ability to meet deadlines.
 Effective communication skills.
 Ability to work in a dynamic, fast-paced environment.
 Treasury experience is preferred.

Primary Duties:
 Collaborate with the Treasurer and Treasury Associate on treasury activities.
 Create and maintain cash files using Excel.
 Reconcile daily cash transactions.
 Investigate and address any discrepancies in cash transactions.
 Arrange vendor payments through ACH, wires, and checks.
 Facilitate cash transfers and prepare month-end certificates.
 Forecast liquidity.
 Maintain documentation.
 Interact with Company and power plant personnel.
 Liaise with banks.
 Deposit funds into bank accounts.
 Support month-end reports and activities.
 Handle other duties and ad hoc projects as assigned.
 Adhere to all requirements of the NY Shield Act.