Senior Treasury Analyst

Job description

As an NRG employee, we encourage you to take charge of your career and development journey. We invite you to explore exciting opportunities across our businesses. You’ll find that our dynamic work environment provides variety and challenge. Your growth is key to our ongoing success—take the lead in shaping your career development, goals and future! Job Summary: The NRG Treasury team is seeking an energetic senior analyst to support the Cash Management /Treasury Operations function. Candidate should be prepared to expand their duties to meet shifting priorities within the organization. The ideal candidate will have a keen interest in Treasury and in continuous learning. Essential Duties/Responsibilities: - Preparation and analysis of daily treasury report for senior management. - Assist in daily cash management operations including the processing of wires, ACHs, and checks in addition to daily Treasury Workstation reconciliation, daily cash position and short-term investing and wire confirmations - 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; d...