Treasury Analyst

California Water Service

Organization Type: Public Water/Wastewater Agency
Location: San Jose, California
Job Status: Full-time
Job ID: 84233
Organization Website

Organization Type: Public Water/Wastewater Agency
Location: San Jose, California
Job Status: Full-time
Job ID: 84233
Organization Website

Treasury Analyst

California Water Service

Location
San Jose, CA

Time Type
Full time

Posted On
7/29/2022

Job Requisition ID
R1253

California Water Service

Job Description:

The Treasury Analyst position is responsible for administration of all treasury operations; ensuring the timely and accurate processing of all electronic funds transfers (EFTs); ensuring the accurate processing of positive pay exceptions. The position will provide regular reporting to senior management, and will be the point person on all Treasury requests within the organization. The position is located in San Jose, CA.

ESSENTIAL FUNCTIONS:

Administers and coordinates all Treasury Operations efforts for Cal Water Group (Cal Water and all other subsidiaries), including:
- Receipts and processing of all electronic funds transfers (a.k.a. wires and ACH) in a 100% timely and accurate fashion ensuring proper compliance with the Limits of Authority
- Reviews Positive Pay exception and properly safeguarded the Company's assets
- Reports and reviews daily cash of borrowing needs on the Company's credit facilities and monitoring of bank fees
- Maintains and reviews monthly Treasury calendar on a regular basis with the Treasury Manager
- Initiates and confirms all borrowing needs in coordination with the Treasury Manager
- Maintains all Treasury processes, policies, and records
- Interfaces with the Audit and Accounting Department on an ongoing basis
- Performs other duties as assigned

Assist FP&A team as needed to ensure timely internal reporting of financial results

Assists the FP&A team during budget season

MINIMUM QUALIFICATIONS:

Bachelor's degree in Business, Finance or closely related field, or relevant work experience, required

Three years of experience in treasury operations, finance, or other related field, preferred

Strong analytical and problem-solving skills

Exceptional attention to detail

Provides excellent customer service and will work to achieve 100% accurate work product and will have a “can do” attitude in regards to their work and in dealing with others

Excellent time management skills and ability to balance and prioritize multiple deadlines

Self-starter who will work to continuously improve Treasury processes

Strong knowledge of Microsoft Office applications

Excellent interpersonal and communication skills

Truly outstanding attention to detail

Strong work ethic with ability to work in a collaborative manner

Salary Range: $72,700 - $131,400

Deadline to submit resume is Friday, August 12, 2022.

The Equal Opportunity Policy of the Company is based upon the philosophy that all people should be treated fairly and with dignity. California Water Service, Hawaii Water Service, New Mexico Water Service and Washington Water Service do not discriminate against any applicant or employee because of race, color, religion, sex, national origin, or any other protected class. The Company makes all employment decisions in a non-discriminatory manner. EOE, VET, DISABILITIES.

To apply, please visit: https://calwatergroup.wd5.myworkdayjobs.com/en-US/CWSG/details/Treasury-Analyst_R1253

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