Manager Treasury Operations

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 Manager Treasury Operations position! Specific details regarding the work arrangements for this position will be discussed in further detail during the interview process. Job Description: Manages the day-to-day treasury operations activities related to daily cash flow, borrowings, compliance, month-end close, commercial banking, debt, and capital management. Responsible for investing/borrowing decisions, account reconciliations, transaction documentation, financial reporting, and adherence to internal controls and external compliance requirements. Oversees the modernization of treasury activities and tools through the use of SAP S4 Hana and other forecasting tools, as well as bank-provided treasury products and services. Provides analytical and technical support for treasury activities as needed, as well as witness coordination activities during rate cases. Upholds the safety compliance standards i...