Job summary
Job post source
This job is directly from Pacific Gas and Electric Company
Job overview
The Treasury Analyst role at Pacific Gas and Electric Company supports daily liquidity and banking operations within the Cash Management group, contributing to effective cash management and capital market transactions.
Responsibilities and impact
The Treasury Analyst will handle daily treasury operations such as wire payments, bank account management, Sarbanes Oxley compliance testing, relationship management with banks and internal stakeholders, preparation of financing reports, credit facility administration, and assist accounting with month-end reporting.
Compensation and benefits
The salary range is $78,000 to $116,000 for the Bay Area, with placement based on skills and experience; the role is eligible for discretionary incentive compensation programs.
Experience and skills
Requires a bachelor's degree in Accounting, Finance, or related field or equivalent experience, with at least 2 years of treasury operations experience; preferred skills include intellectual curiosity, teamwork, LEAN management knowledge, communication proficiency, and intermediate MS Excel and PowerPoint skills.
Career development
Opportunities include gaining exposure to capital markets transactions and developing leadership and technical skills within a high-performance treasury team.
Work environment and culture
The role is hybrid with 1-2 days per week in the Oakland office, emphasizing financial innovation, technical expertise, and strategic positioning with stakeholders.
Company information
Pacific Gas and Electric Company is a major utility company focused on capital and liquidity management through its Treasury Cash Management group, supporting the company's financial operations and relationships with banks and credit agencies.
Team overview
The Treasury Analyst reports to the Sr. Manager of Cash Management and works within a team focused on banking operations and financing transactions.
Job location and travel
The position is hybrid, based in Oakland with remote work options 1-2 days per week.
Unique job features
The role offers involvement in Sarbanes Oxley compliance, exposure to commercial paper and debt instruments, and opportunities to streamline processes using new technologies and financial products.
Company overview
Pacific Gas and Electric Company (PG&E) is a major utility provider in California, delivering natural gas and electricity to millions of customers. They generate revenue primarily through the sale of energy services and regulated utility operations. Founded in 1905, PG&E has a significant history, including pivotal roles in California's energy development and facing challenges like the 2010 San Bruno pipeline explosion and the 2019 bankruptcy due to wildfire liabilities. Understanding their commitment to safety, sustainability, and regulatory compliance is crucial for potential candidates.
How to land this job
Position your resume to emphasize your treasury operations experience, especially daily liquidity management, wire payments, and bank account administration as outlined in the job description for PG&E’s Treasury Analyst role.
Highlight your familiarity with Sarbanes Oxley compliance, commercial paper, and debt instruments, as well as your ability to support cross-functional teams and manage relationships with internal and external stakeholders.
Apply through multiple platforms such as Pacific Gas and Electric Company’s official careers page, LinkedIn, and other job boards to maximize your application reach and visibility.
Connect with current employees in PG&E’s Finance or Treasury divisions on LinkedIn; start conversations by referencing recent PG&E financial initiatives or asking about their experience working in cash management to build rapport.
Optimize your resume for ATS by incorporating keywords like 'treasury operations,' 'Sarbanes Oxley compliance,' 'cash management,' 'bank account management,' and 'financial reporting' to ensure your resume passes automated screenings.
Leverage Jennie Johnson’s Power Apply feature to automate tailored resume submissions, identify the best application channels, and discover relevant LinkedIn contacts, allowing you to focus your time on networking and interview preparation.
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