Sr Treasury Analyst

Requisition:  81719

PSEG Company:  PSEG Services Corp.

Salary Range: $ 104,600 - $ 186,000

Work Location Category: Hybrid Flexible

 

PSEG operates under a Flexible Work Model where flexible work is offered when job requirements allow. In support of this model, roles have been categorized into one of four work location categories:

Onsite are roles that have specific onsite requirements and are typically onsite daily.

Hybrid fixed are roles that are a blend of onsite work/in-person interactions with some ability to work remotely and require employees to live within a commutable distance and be onsite fixed days each week.

Hybrid flexible are roles that can be performed remotely but require some level of onsite work/in-person interactions on a regular basis, require employees to live within a commutable distance and, since business needs vary by position and may change over time, managers will set expectations and flexibility regarding where and when work is performed.

Fully remote are roles that can be performed remotely, require employees to live in approved states and will have purpose-driven in-person interactions on occasion.

We want you to be healthy, balanced, and feel secure. That’s why you’ll enjoy a comprehensive range of benefits, with a focus on supporting your whole health. Starting on day one of your employment, you’ll be offered several health-related benefits including medical, vision, dental, well-being and behavioral health programs. We also offer a retirement program, 401(k) with company match, company paid life insurance, tuition reimbursement and a minimum of 18 days of paid time off per year (including vacation, scheduled holidays, and floating holidays).

PSEG offers a unique experience to our more than 12,000 employees – we provide the resources and opportunities for career development that come with being a Fortune 500 company, as well as the attention, camaraderie, and care for one another you might typically associate with a small business. Our focus on combatting climate change through clean energy technology, our new net zero climate vision for 2030 and enhanced commitment to diversity, equity, and inclusion; and supporting the communities we serve make this a particularly exciting time to join PSEG.

Job Summary

This position is responsible for supporting and leading various activities related to Cash Forecasting and Treasury Reporting, Corporate Model Updates and Interest Expense Forecasting, Finance Committee and Investor Presentations, Financing Plans and Execution, Regulatory support, Covenant Compliance and SEC Disclosures.
 

Job Responsibilities

• Support short-term cash forecasting process and development of financing plans; prepare monthly treasury reports including debt schedules and embedded cost of debt
• Prepare Treasury updates for the corporate planning process including financings, interest rates and expense projections, credit metric calculations
• Support presentations for the Finance Committee and Investment Community including sources/uses of cash, credit metric projections, and debt capacity estimates
• Prepare presentations to rating agencies including management and financial updates and support due diligence requests; monitor and report on rating agency research
• Support capital market transaction activities including analyzing financial alternatives, due diligence for bond underwriters, bond pricing models,  hedging models using Bloomberg
• Perform treasury compliance including SEC filings, internal audits, and SOX controls

Job Specific Qualifications

• Bachelor's degree in accounting, finance, engineering, economics or related degree
• 5-7 years experience; Accounting, finance, engineering, economics or related field

Other Qualifications:

• Possesses financial and analytical skills
• Possesses understanding of financial statements, corporate finance, and capital markets
• Possesses understanding of corporate finance, capital markets, and credit ratings
• Possesses communication skills and ability to prepare management presentations
• Ability to collaborate in teams and engage with stakeholders
• Ability to achieve results and assume accountability
• Seeks to proactively meet internal customer needs

Desired:

• MBA, CPA, MS Economics/Finance, or CFA.  Abi