Westinghouse Electric Company
Lead Analyst, Treasury
Westinghouse Electric Company, Cranberry Twp, Pennsylvania, United States, 16066
Are you interested in being part of an innovative team that supports Westinghouse's mission to provide clean energy solutions? At Westinghouse, we recognize that our employees are our most valuable asset and we seek to identify, attract and recruit the most qualified talent while recognizing and encouraging the value of diversity in the global workplace.The Westinghouse Treasury team is seeking a detail oriented, self-starter, with strong analytical and project management skills to join as a
Lead Analyst, Treasury . The candidate will work within a small team and will retain an expanding area of direct responsibilities with increasing autonomy based on their initiative, capabilities, and achievements. The position will be structured to balance both special projects and routine work assignments.Your Day to Day:Foreign ExchangeBe the company's FX subject matter expert and primary resource for all things related to FXWork with Business Unit finance to identify and implement strategic FX trades and reduce program FX exposureIdentify, aggregate, analyze global currency exposuresWork with Treasury Operations to execute, support and monitor FX tradesUpdate and / or develop FX procedure, policies, and controls for the enterprise
Capital Markets and Debt Service
Refinancing, Amendments, Extensions, etc.Support monthly forecast of debt service and interest expenseExperience with Project and Structured Finance requirementsInterest Rate risk management and derivatives
Reporting
Support all Treasury reporting efforts; day-to-day, weekly, monthly, quarterly, and ad-hoc as requiredDevelop new tools and reporting as required to streamline overall effortsDrive improvements to deliver accurate results in a timely mannerAct as Treasury liaison with the company's Business Units to maintain weekly cash-forecasts
Cash and Banking
Support the Treasury Operations team with daily cash managementGlobal liquidity, cash transfers, wire support, etc.
Support the Treasury Operations team with bank administration and relationship management
New accounts, account closures, general account maintenance, etc.Work with bank partners to identify and develop best-in-class processes and tool utilizationSupport Shared Services in efforts to streamline bank portal, workstation, and internal tools
Intercompany
Manage intercompany loans including maintaining schedules, calculating interest, monitoring facility limits, and supporting new facilitiesSupport cash pool transactions and overall global liquidity strategy
Other
Support M&A efforts and integration activitiesSupport ongoing maintenance and optimization of the treasury workstationSupport internal stakeholders and partners (Accounting, Compliance, Corporate Development, FP&A, Tax, etc.) with routine and ad-hoc requestsEnsure controls, policies, and procedures are strictly adhered to
Who You Are:Bachelor's degree in finance and / or 5 years of Treasury related experienceAbility to multi-task / work multiple projects simultaneously in a fast-paced environmentAbility to plan and prioritize assignmentsAbility to work independently and as part of a teamAbility to quickly understand complex transactionsWell-organized, detail-oriented, and effective communicatorInterpersonal skills and social intelligenceStrong Excel skills
Preferred QualificationsPractical experience with SAP and Business Reporting / Intelligence toolsFunctional experience with bank portals and treasury workstationsExperience with project work (life cycles, timelines, reporting to stakeholders, etc.)FX strategy and implementation in a global firmProject Financing / Structured Financing / Creative Financing solutions
Job LocationHybrid role with ability to be in the Cranberry HQ office multiple days a week
Reporting RelationshipsThis position reports to the Assistant TreasurerThis position has no direct reports
Why Westinghouse?Westinghouse Electric Company is the global nuclear energy industry's first choice for safe, clean, and efficient energy solutions. We enable our delivery of this vision by living our value system:Safety and QualityIntegrity and TrustCustomer Focus and InnovationSpeed and Passion to WinTeamwork and Accountability
Westinghouse offers competitive benefits to all our employees around the globe to keep them healthy and enhance their well-being. In the U.S. the following are representative of what we offer:Competitive SalaryComprehensive Health, Wellness and Income Protection Benefits401(k) Savings Plan with Company MatchPaid Vacations and HolidaysOpportunities for Flexible Work ArrangementsEducational Reimbursement ProgramEmployee Referral Program
While our Global Headquarters are located in Cranberry Township, PA, we have over 9,000 employees working at locations in 19 different countries. You can learn more by visiting http://www.westinghousenuclear.com.EOE of Minorities / Females / Vets / Disability.Get connected with Westinghouse on social media:
Twitter | Facebook | LinkedIn| YouTube
Lead Analyst, Treasury . The candidate will work within a small team and will retain an expanding area of direct responsibilities with increasing autonomy based on their initiative, capabilities, and achievements. The position will be structured to balance both special projects and routine work assignments.Your Day to Day:Foreign ExchangeBe the company's FX subject matter expert and primary resource for all things related to FXWork with Business Unit finance to identify and implement strategic FX trades and reduce program FX exposureIdentify, aggregate, analyze global currency exposuresWork with Treasury Operations to execute, support and monitor FX tradesUpdate and / or develop FX procedure, policies, and controls for the enterprise
Capital Markets and Debt Service
Refinancing, Amendments, Extensions, etc.Support monthly forecast of debt service and interest expenseExperience with Project and Structured Finance requirementsInterest Rate risk management and derivatives
Reporting
Support all Treasury reporting efforts; day-to-day, weekly, monthly, quarterly, and ad-hoc as requiredDevelop new tools and reporting as required to streamline overall effortsDrive improvements to deliver accurate results in a timely mannerAct as Treasury liaison with the company's Business Units to maintain weekly cash-forecasts
Cash and Banking
Support the Treasury Operations team with daily cash managementGlobal liquidity, cash transfers, wire support, etc.
Support the Treasury Operations team with bank administration and relationship management
New accounts, account closures, general account maintenance, etc.Work with bank partners to identify and develop best-in-class processes and tool utilizationSupport Shared Services in efforts to streamline bank portal, workstation, and internal tools
Intercompany
Manage intercompany loans including maintaining schedules, calculating interest, monitoring facility limits, and supporting new facilitiesSupport cash pool transactions and overall global liquidity strategy
Other
Support M&A efforts and integration activitiesSupport ongoing maintenance and optimization of the treasury workstationSupport internal stakeholders and partners (Accounting, Compliance, Corporate Development, FP&A, Tax, etc.) with routine and ad-hoc requestsEnsure controls, policies, and procedures are strictly adhered to
Who You Are:Bachelor's degree in finance and / or 5 years of Treasury related experienceAbility to multi-task / work multiple projects simultaneously in a fast-paced environmentAbility to plan and prioritize assignmentsAbility to work independently and as part of a teamAbility to quickly understand complex transactionsWell-organized, detail-oriented, and effective communicatorInterpersonal skills and social intelligenceStrong Excel skills
Preferred QualificationsPractical experience with SAP and Business Reporting / Intelligence toolsFunctional experience with bank portals and treasury workstationsExperience with project work (life cycles, timelines, reporting to stakeholders, etc.)FX strategy and implementation in a global firmProject Financing / Structured Financing / Creative Financing solutions
Job LocationHybrid role with ability to be in the Cranberry HQ office multiple days a week
Reporting RelationshipsThis position reports to the Assistant TreasurerThis position has no direct reports
Why Westinghouse?Westinghouse Electric Company is the global nuclear energy industry's first choice for safe, clean, and efficient energy solutions. We enable our delivery of this vision by living our value system:Safety and QualityIntegrity and TrustCustomer Focus and InnovationSpeed and Passion to WinTeamwork and Accountability
Westinghouse offers competitive benefits to all our employees around the globe to keep them healthy and enhance their well-being. In the U.S. the following are representative of what we offer:Competitive SalaryComprehensive Health, Wellness and Income Protection Benefits401(k) Savings Plan with Company MatchPaid Vacations and HolidaysOpportunities for Flexible Work ArrangementsEducational Reimbursement ProgramEmployee Referral Program
While our Global Headquarters are located in Cranberry Township, PA, we have over 9,000 employees working at locations in 19 different countries. You can learn more by visiting http://www.westinghousenuclear.com.EOE of Minorities / Females / Vets / Disability.Get connected with Westinghouse on social media:
Twitter | Facebook | LinkedIn| YouTube