Treasury Analyst jobs in Lake Havasu City, AZ

The Treasury Analyst II/Financial has multiple responsibilities designed to assist the Supervisor/Treasury Services and the Manager/Treasury Services in maintaining the efficient operation of the financial and treasury functions of the Company. These responsibilities include cash management, cash forecasting and planning, preparation of monthly/quarterly interest rate schedules, monitoring and complying with financial reporting requirements, conducting financial analysis, maintaining financial models, and supporting various middle office functions for risk management activities.

MINIMUM QUALIFICATIONS

Requirements for this position are an undergraduate degree in business administration, accounting, finance or economics with a minimum of two to three years of experience in the finance/treasury-related areas, or equivalent, and possession of the ability to adequately communicate with others (i.e., financial analysts, bank executives), both orally and in writing.  In addition, a professional certification (i.e.; CPA, CFA, CTP, CFM, CMA, etc.) is highly preferred.

ESSENTIAL JOB RESPONSIBILITIES

• Forecast daily, weekly and monthly cash needs
• Schedule and structure the borrowing of cash to meet daily liquidity needs at the most efficient terms
• Perform daily investment of cash at the highest returns, but with low risk to principal
• Maintain adequate liquidity for daily business operations
• Monitor and forecast the daily cash transfers from the Company’s multiple depositories to the general fund (concentration account)
• Manage all corporate bank account activities
• Perform periodic review of banking fees and services
• Prepare, transact and document all wire transfers in accordance with established policies and procedures
• Analyze, on an ongoing basis, all corporate cash transactions to ensure the most efficient deployment of cash assets
• Maintain adequate records of all cash transactions
• Prepare monthly/quarterly interest rate and other schedules for financial reporting purposes
• Monitor all credit agreements and related covenants and comply with all reporting requirements
• Assist in the preparation of schedules and exhibits regarding cost of capital issues
• Assist in responses to data requests from regulatory bodies regarding cost of capital and other financial matters
• Assist in the performance of complex research regarding financial issues
• Perform related duties and responsibilities as assigned
• Regular and predictable attendance is a condition of employment and is an essential function of the job

SALARY DETAILS

$65,258 - $97,886

At Southwest Gas, attracting the best talent is key to our strategy and success as a company. We use flexibility to develop competitive compensation offers to ensure we are able to hire the best candidates. The quoted salary range represents the minimum and maximum of the pay range for the position. It is provided as a good faith estimate as to what our ideal candidates are likely to expect, as we tailor our offers within the range based on the selected candidate's experience, industry knowledge, location, technical and communication skills and other factors that may prove relevant during the interview and selection process.