Treasury Operations Analyst

Job Number:



Salt Lake City, UT

Onsite Flexibility:


Job Description


  • Must be a US citizen or Green Card holder
  • Bachelor’s degree in accounting or finance or equivalent work experience
  • 3 years of experience in treasury operations, finance, or related field, preferably with a¬†regulated utility
  • Aptitude for continuous learning
  • Ability to identify and eliminate unnecessary work and non-value added activities
  • Excellent organizational, interpersonal, verbal, and written communication skills
  • Proficient with Excel and Word

Preferred Qualifications/Certifications:

  • Working towards an MBA or advanced degree
  • SAP treasury experience
  • Knowledge of regulated utility industry accounting standards and practices
  • Experience with cash management tools and techniques


  • Perform daily cash management operational processes for multiple bank accounts
  • When required, perform borrowing or investment activities
  • Forecast daily, weekly, and monthly cash needs, ensuring adequate liquidity
  • Manage all corporate bank account activities
  • Perform periodic review of banking fees and services
  • Prepare, transact, and document all wire transfers in accordance with established policies and procedures
  • Monitor covenants and perform reporting requirements for borrowing agreements
  • Develop and maintain debt amortization schedules
  • Assist in developing the annual interest expense budget and perform interest expense variance analyses
  • Monitor and support intercompany borrowings
  • Maintain adequate records of all cash transactions
  • Coordinate entries for monthly and quarterly accounting close and reporting activities
  • Assist with the preparation and coordination of audits, both internal and external
  • Assist with analysis of credit risk for new and existing counterparties, and monitoring in accordance with tariff requirements
  • Assist with tracking credit collateral requirements, restricted cash, and related interest
  • Assist with the implementation and maintenance of treasury systems
  • Assist with developing written procedures and schedules for cash management processes

Location: Salt Lake City, UT

22-00573, Treasury Operations Analyst

TM Floyd & Company offers a generous array of benefits, depending on the length of assignment. We also offer a referral bonus of up to $1,000. Ask us for more details!

TM Floyd & Company participates in E-VERIFY

Job Application

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