Financial Analyst I | Treasury Operations

Our present and future success depends on the creative and dedicated people of our company who demonstrate the principles outlined in the APS Promise: Design for Tomorrow, Empower Each Other and Succeed Together.  

Summary

Financial Analyst I | Treasury Operations 

What your day would be like:

• Facilitates daily treasury operations functions such as setting the company’s cash position, providing accurate cash reporting, and ensuring the company’s daily liquidity needs are met.
• Produces reports for various departments and assists with other treasury-related functions and project initiatives.

 

*Employees in Flex roles are required to reside in Arizona (or NM for Four Corners-based employees). Role types are subject to change based on business need.

Minimum Requirements

Financial Analyst I | Treasury Operations

• Degree in finance, accounting economics, mathematics or related field.
• In lieu of degree, an equivalent combination of formal education and related job experience totaling four (4) years is required.
• Basic knowledge of finance or economic analysis;
• Generally Accepted Accounting Principles, (GAAP),
• Effective verbal and written communication skills, strong research, problem solving, time management and organizational abilities.
• Proficient in MS Excel. Ability to multi-task in a fast-paced environment.

 

Preferred Special Skill, Knowledge, or Qualifications:

Bachelor's degree in finance, accounting, or business administration, Certified Treasury Professional (CTP) or Master of Business Administration (MBA). Strong organizational, analytical, mathematical, interpersonal, teamwork, and communication skills.

Major Accountabilities

1. Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize short-term borrowing or investments, and execute the daily cash management duties
2. Analyze and interpret financial data
3. Assist with treasury related projects and initiatives
4. Initiate, review, and approve wire, ACH and interbank transfers
5. Create daily and monthly reports related to treasury operations
6. Assist other departments with month-end requests and ad-hoc information requests
7. Monitor and analyze bank fee related to the operating bank accounts
8. Prepare and monitor essential company payments for processing
9. Process automation and operational efficiency improvements
10. Maintain cash management software

 

 

 

Export Compliance / EEO Statement

This position may require access to and/or use of information subject to control under the Department of Energy's Part 810 Regulations (10 CFR Part 810), the Export Administration Regulations (EAR) (15 CFR Parts 730 through 774), or the International Traffic in Arms Regulations (ITAR) (22 CFR Chapter I, Subchapter M Part 120) (collectively, 'U.S. Export Control Laws'). Therefore, some positions may require applicants to be a U.S. person, which is defined as a U.S. Citizen, a U.S. Lawful Permanent Resident (i.e. 'Green Card Holder'), a Political Asylee, or a Refugee under the U.S. Export Control Laws. All applicants will be required to confirm their U.S. person or non-US person status. All information collected in this regard will only be used to ensure compliance with U.S. Export Control Laws, and will be used in full compliance with all applicable laws prohibiting discrimination on the basis of national origin and other factors. For positions at Palo Verde Nuclear Generating Stations (PVNGS) all openings will require applicants to be a U.S. person.

Pinnacle West Capital Corporation and its subsidiaries and affiliates ('Pinnacle West') maintain a continuing policy of nondiscrimination in employment. It is our policy to provide equal opportunity in all phases of the employment process and in compliance with applicable federal, state, and local laws and regulations. This policy of nondiscrimination shall include, but not be limited to, recruiting, hiring, promoting,