Treasury Analyst I
ALLETE · Duluth, Minnesota, US
ALLETE is headquartered in Duluth, Minnesota, on beautiful Lake Superior, and has operations throughout the United States. We invest in energy-centric busine...
Job description
ALLETE is headquartered in Duluth, Minnesota, on beautiful Lake Superior, and has operations throughout the United States. We invest in energy-centric businesses and transmission infrastructure. Our companies include clean-energy producers and developers, and regulated utilities that already deliver more than 50% renewable energy. Each of our businesses—Minnesota Power; Superior Water, Light & Power; ALLETE Clean Energy; New Energy Equity; ALLETE Renewable Resources; and BNI Energy—plays a unique and significant role in ALLETE’s sustainability-in-action strategy. Our culture drives excellence through our shared values of integrity, safety, people, and the planet. RESPONSIBILITIES: - Manage day-to-day cash balances, including cash disbursements, overnight and short-term borrowing and investing. - Prepare cash forecasts to predict liquidity needs. - Manage bank accounts and optimize cash positioning. - Act as a liaison with financial institutions and manage bank fees. - Prepare, review and analyze financial and economic data related to project and investment decisions. - Prepare and summarize data for internal (primarily) and external (occasionally) reports to the Board, rating agenc...