Analyst, Cash Management
Who We Are
As the nation's largest producer of clean, carbon-free energy, Constellation is focused on our purpose: accelerating the transition to a carbon-free future. We have been the leader in clean energy production for more than a decade, and we are cultivating a workplace where our employees can grow, thrive, and contribute.
Our culture and employee experience make it clear: We are powered by passion and purpose. Together, we're creating healthier communities and a cleaner planet, and our people are the driving force behind our success. At Constellation, you can build a fulfilling career with opportunities to learn, grow and make an impact. By doing our best work and meeting new challenges, we can accomplish great things and help fight climate change. Join us to lead the clean energy future.
TOTAL REWARDS
Constellation offers a wide range of benefits and rewards to help our employees thrive professionally and personally. We provide competitive compensation and benefits that support both employees and their families, helping them prepare for the future. In addition to highly competitive salaries, we offer a bonus program, 401(k) with company match, employee stock purchase program; comprehensive medical, dental and vision benefits, including a robust wellness program; paid time off for vacation, holidays, and sick days; and much more.
Expected salary range of $72,000 to $80,000, varies based on experience, along with comprehensive benefits package that includes bonus and 401(k).
Primary Purpose Of Position
Under direct supervision, assists the daily management of liquidity for Constellation, ensuring success in determining daily cash requirements and executing short-term financing, leading to the maintenance of cash balances sufficient to meet corporate requirements while maximizing the use of proceeds. Also, assists in executing and implementing existing or new cash-related policies and procedures requiring an ability to continuously learn and apply cash management practices with particular attention directed to consistently adhering to SOX cash-related internal control requirements. Interfaces extensively with cash management in Illinois and operating company groups, corporate functional groups and external banks and firms providing treasury and investment services. Provides leadership and assistance in developing and implementing cash management strategies and employing best-in-class technologies.
Primary Duties And Accountabilities
As the nation's largest producer of clean, carbon-free energy, Constellation is focused on our purpose: accelerating the transition to a carbon-free future. We have been the leader in clean energy production for more than a decade, and we are cultivating a workplace where our employees can grow, thrive, and contribute.
Our culture and employee experience make it clear: We are powered by passion and purpose. Together, we're creating healthier communities and a cleaner planet, and our people are the driving force behind our success. At Constellation, you can build a fulfilling career with opportunities to learn, grow and make an impact. By doing our best work and meeting new challenges, we can accomplish great things and help fight climate change. Join us to lead the clean energy future.
TOTAL REWARDS
Constellation offers a wide range of benefits and rewards to help our employees thrive professionally and personally. We provide competitive compensation and benefits that support both employees and their families, helping them prepare for the future. In addition to highly competitive salaries, we offer a bonus program, 401(k) with company match, employee stock purchase program; comprehensive medical, dental and vision benefits, including a robust wellness program; paid time off for vacation, holidays, and sick days; and much more.
Expected salary range of $72,000 to $80,000, varies based on experience, along with comprehensive benefits package that includes bonus and 401(k).
Primary Purpose Of Position
Under direct supervision, assists the daily management of liquidity for Constellation, ensuring success in determining daily cash requirements and executing short-term financing, leading to the maintenance of cash balances sufficient to meet corporate requirements while maximizing the use of proceeds. Also, assists in executing and implementing existing or new cash-related policies and procedures requiring an ability to continuously learn and apply cash management practices with particular attention directed to consistently adhering to SOX cash-related internal control requirements. Interfaces extensively with cash management in Illinois and operating company groups, corporate functional groups and external banks and firms providing treasury and investment services. Provides leadership and assistance in developing and implementing cash management strategies and employing best-in-class technologies.
Primary Duties And Accountabilities
- Assist in determining and reviewing daily cash position for Constellation. Gain understanding of routine cash inflows and outflows to determine funding requirements and assist with forecasting cash position.
- Maintain Treasury Workstation databases and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports.
- Perform and provide analysis and reporting on various cash management areas such as cash borrowing and investing, banks fees, budgets, forecasts, yields, etc. Provide ad-hoc support for operating unit data requests and quarterly reporting. Maintain Treasury Workstation databases and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports
- Execute electronic fund transfers and approve.
- Assist in executing short-term borrowing and investing transactions including the issuance and recording of commercial paper and the issuance of letters of credit and parent guarantees.
- Provide project support for efforts to develop and utilize new technologies, including assisting in the selection of new banking partners and updating of banking data residing in cash-related systems.
- Minimum 2 years related experience including at least 1 year of financial experience.
- Undergraduate degree in Accounting, Finance or related degree.
- Strong communication skills: oral and presentations; communication will be with senior managers as well as cross functional (see purpose) and with various external parties
- Prior cash management experience preferred.
- MBA, CCM or relevant degree or candidate preferred.