Job Description

Job Summary: 

The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function.  The ideal candidate will have a keen interest in Treasury and in continuous learning. This role will provide support for daily cash management activities.   Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation, short-term investing, payments and liquidity management.  Candidate should also be prepared to expand their duties to meet shifting priorities within the organization.

Essential Duties/Responsibilities:

Preparation and analysis of daily cash processes including; cash balance reporting, monitoring and maintaining treasury workstation transaction activity, cash positioning and initiating bank transfers.
Sustain ongoing development and operation of Treasury Management Workstation (FIS’s Integrity) and interface to SAP (S4 Hana)
Review and resolve cash management issues in a timely manner and in accordance with internal policies. 
Review and development departmental processes and procedures, and drive improvements in cash management operations
Research and successfully implement new banking services to improve Treasury and company operations.
Prepare documentation to support SOX compliance, internal/external audit requirements and annual report filings.

Act as liaison to other departments on treasury and banking inquiries; daily contact with banks, business units, accounts payable and accounting staff
Manage short-term investments, ensuring compliance with corporate investment policy.
Maintain banking and financial institution relationships pertaining to cash management
Analyze complex bank fees, balances and account structure and independently prepare recommendations for cost savings.
Support integration activities and ad hoc projects and requests, as needed

Working Conditions:

Hybrid schedule,3-days in office based in Houston, TX
Open office environment
Some overtime may be required as special projects arise
Minimal travel

Minimum Requirements:

Bachelor’s Degree in Business Administration, Accounting, Finance or related field
3+ years of Treasury, Cash Management or Finance experience
Progressive treasury or finance experience with a large corporation
Solid knowledge of global bank services, products and software platforms
Hands on experience with a Treasury Management workstation system; FIS’s Integrity highly preferred
Strong communication skills with the ability to multi-task and manage competing priorities.
Excellent analytical, problem solving and decision-making skills with meticulous attention to detail.
Advanced MS-Excel required

Preferred Qualifications:

CTP preferred
Familiarity with SAP environment a plus
Experience with bank fee analysis software a plus