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Principal Financial Analyst - Treasury Operations

Puget Sound Energy · Bellevue, Washington, US

Puget Sound Energy is looking to grow our community with top talented individuals like you! With our rapidly growing, award winning energy efficiency program...

Job description

Puget Sound Energy is looking to grow our community with top talented individuals like you! With our rapidly growing, award winning energy efficiency programs, our pathway to an exciting and innovative future is now. PSE's Treasury team is looking for qualified candidates to fill an open Principal Financial Analyst - Treasury Operations position! Specific details regarding the work arrangements for this position will be discussed in further detail during the interview process. Job Description: Provides support to the Treasurer/Assistant Treasurer/Mgr. Treasury Operations by leading treasury operations compliance and Sarbanes-Oxley (SOX) activities; administering the day-to-day activities related to credit facilities, letters of credit, intercompany reimbursements and loans, pension plan and Foundation investments; and assisting with daily cash management operations. Responsible for reviewing complex legal documents for new and existing financing needs. Engages in S4 pre-project and S4 implementation work to ensure payment and other treasury-related functionality are optimized for efficiency and accuracy. Provides analytical and technical support for treasury activities as needed, i...