Aqua
Treasury Analyst I
Aqua, Bryn Mawr, Pennsylvania, United States, 19010
Essential Utilities, Inc. delivers safe, clean, reliable services that improve quality of life for individuals, families, and entire communities.
Operating as the Aqua (water and wastewater services) and the Peoples and Delta (natural gas) brands, Essential serves approximately 5.5 million people across 10 states. We are committed to sustainable growth, operational excellence, a superior customer experience, and premier employer status - including a competitive and comprehensive benefits package as well as a commitment to career growth opportunities.
We are advocates for the communities we serve and are dedicated stewards of natural lands, protecting more than 7,600 acres of forests and other habitats throughout our footprint.
Our company is one of the most significant publicly traded water, wastewater service and natural gas providers in the U.S.Are you looking for a fantastic career at Essential Utilities?
We have an exciting opportunity for a Treasury Analyst to join our Finance team in Bryn Mawr, PA!
The Treasury Analyst reports on the company's operations related to cash flow, including servicing multiple states with diverse short and long-term funding requirements. Oversee and ensure that all operational controls, policies and procedures are followed to properly record all cashbook entries, authorize payments and disbursements of funds. Coordinate PA state revolving fund (Pennvest) program for loan request submissions as well as audits. Manage short term revolving credit borrowings for Essential Utilities, Aqua PA, and PNG Companies.Essential Duties:Produce daily cash worksheets and reporting packages for accounting and other key, internal stakeholders using SAP ERP.Resolve exception items and work with accounting group to resolve any questions regarding transactions.Manage all daily cash receipts, disbursements, and cash positions to support short-term investment decisions or borrowing needs.Execute wire and ACH transactions in Pinacle (PNC).Analyze monthly bank account analysis invoices and prepares check request. Adjust any pricing discrepancies. Regularly interacts and resolves issues with bank representatives.Payment of all interest, principal, fees and expenses related to corporate finance activity.Must ensure that all daily individual cash transactions for each legal entity are properly accounted for in the various loan accounts.Assist in the preparation of the interest expense budgets for Aqua and all subsidiary entities.Interface with departmental executives to coordinate changes needed to carry out the operating plan and establish all forecasts.Back-up for all treasury management and cash forecasting functions.Administer opening/closing of corporate bank accounts.Participate in SOX compliance protocols.Perform other duties as assigned.Qualifications:Bachelor's Degree in Finance or AccountingOne year of finance and/or accounting preferredKnowledge, skills, and abilities:Computer / Software experience / requirementsMS Office including Word, Excel (intermediate to advanced required) and PowerPointExperience with FIS Integrity, Pinacle, Hyperion software and Lawson General Ledger, or SAP a plusExcellent written and verbal communications skills; communicate effectively (clearly, concisely, and professionally) with internal customersAbility to work on multiple projects simultaneously and adapt to changing priorities in a fast-paced environmentStrong analytical skills; takes initiative to research issues and present alternatives for resolutionEssential Utilities, Inc., is an Equal Opportunity/Affirmative Action employer. Equal employment opportunity is provided to all employees and applicants for employment without regard to the following legally protected characteristics: race, color, religion, sex, national origin, age, pregnancy (including childbirth and related medical conditions, including medical conditions related to lactation), physical or mental disability, covered-veteran status, genetic information (including testing and characteristics), sexual orientation, gender identity or expression or any other characteristic protected by applicable local, state or federal law.Essential Utilities is committed to providing reasonable accommodation to individuals with disabilities. If you have a condition that may prevent you from applying for a job online or need to request an accommodation during the interview process, please call (1-877-271-9012).To maintain the integrity of the recruitment process and to avoid real or perceived conflicts of interest due to employment and/or assignment of family members and personal referrals, specific guidelines apply to the hiring and assignment of these individuals including, but not limited to:Family members cannot result in a supervisor/subordinate reporting relationshipFamily members cannot work in the same department.
Operating as the Aqua (water and wastewater services) and the Peoples and Delta (natural gas) brands, Essential serves approximately 5.5 million people across 10 states. We are committed to sustainable growth, operational excellence, a superior customer experience, and premier employer status - including a competitive and comprehensive benefits package as well as a commitment to career growth opportunities.
We are advocates for the communities we serve and are dedicated stewards of natural lands, protecting more than 7,600 acres of forests and other habitats throughout our footprint.
Our company is one of the most significant publicly traded water, wastewater service and natural gas providers in the U.S.Are you looking for a fantastic career at Essential Utilities?
We have an exciting opportunity for a Treasury Analyst to join our Finance team in Bryn Mawr, PA!
The Treasury Analyst reports on the company's operations related to cash flow, including servicing multiple states with diverse short and long-term funding requirements. Oversee and ensure that all operational controls, policies and procedures are followed to properly record all cashbook entries, authorize payments and disbursements of funds. Coordinate PA state revolving fund (Pennvest) program for loan request submissions as well as audits. Manage short term revolving credit borrowings for Essential Utilities, Aqua PA, and PNG Companies.Essential Duties:Produce daily cash worksheets and reporting packages for accounting and other key, internal stakeholders using SAP ERP.Resolve exception items and work with accounting group to resolve any questions regarding transactions.Manage all daily cash receipts, disbursements, and cash positions to support short-term investment decisions or borrowing needs.Execute wire and ACH transactions in Pinacle (PNC).Analyze monthly bank account analysis invoices and prepares check request. Adjust any pricing discrepancies. Regularly interacts and resolves issues with bank representatives.Payment of all interest, principal, fees and expenses related to corporate finance activity.Must ensure that all daily individual cash transactions for each legal entity are properly accounted for in the various loan accounts.Assist in the preparation of the interest expense budgets for Aqua and all subsidiary entities.Interface with departmental executives to coordinate changes needed to carry out the operating plan and establish all forecasts.Back-up for all treasury management and cash forecasting functions.Administer opening/closing of corporate bank accounts.Participate in SOX compliance protocols.Perform other duties as assigned.Qualifications:Bachelor's Degree in Finance or AccountingOne year of finance and/or accounting preferredKnowledge, skills, and abilities:Computer / Software experience / requirementsMS Office including Word, Excel (intermediate to advanced required) and PowerPointExperience with FIS Integrity, Pinacle, Hyperion software and Lawson General Ledger, or SAP a plusExcellent written and verbal communications skills; communicate effectively (clearly, concisely, and professionally) with internal customersAbility to work on multiple projects simultaneously and adapt to changing priorities in a fast-paced environmentStrong analytical skills; takes initiative to research issues and present alternatives for resolutionEssential Utilities, Inc., is an Equal Opportunity/Affirmative Action employer. Equal employment opportunity is provided to all employees and applicants for employment without regard to the following legally protected characteristics: race, color, religion, sex, national origin, age, pregnancy (including childbirth and related medical conditions, including medical conditions related to lactation), physical or mental disability, covered-veteran status, genetic information (including testing and characteristics), sexual orientation, gender identity or expression or any other characteristic protected by applicable local, state or federal law.Essential Utilities is committed to providing reasonable accommodation to individuals with disabilities. If you have a condition that may prevent you from applying for a job online or need to request an accommodation during the interview process, please call (1-877-271-9012).To maintain the integrity of the recruitment process and to avoid real or perceived conflicts of interest due to employment and/or assignment of family members and personal referrals, specific guidelines apply to the hiring and assignment of these individuals including, but not limited to:Family members cannot result in a supervisor/subordinate reporting relationshipFamily members cannot work in the same department.