Treasury Analyst/Sr Treasury Analyst

About This Role

The Treasury Analyst assists the treasury operations team with daily and monthly treasury tasks for Berkshire Hathaway and its subsidiaries. This includes managing daily cash, short-term borrowings and investments, project distributions, and calculating compliance ratios. This is a multi-level posting, and candidates may be considered for either level depending on their experience.

Responsibilities

• Perform assigned work responsibilities in coordination of treasury reporting and administration processes involving company cash position, foreign exchange, debt and capital management
• Administer the treasury management system (GTreasury)
• Issue corporate and project letters of credit
• Prepare and provide appropriate month-end information to accounting
• Manage the repayment of short-term and long-term debt principal and interest
• Distribute corporate dividends and corporate stock repurchases
• Assist in the issuance of commercial paper or borrowings on short-term bank revolvers or lines of credit, as needed
• Invest short-term funds, as available, complying with short-term investment guidelines
• Analyze bank analysis statements and make recommendations to Manager regarding services
• Assist in the management of investment banking relations and implement bank services, as approved by Manager
• Review work, monitor train and provide guidance to treasury analyst and treasury specialists
• Perform additional responsibilities as requested or assigned, including providing backup to Treasury Operations team members

Requirements

• Bachelor's degree in business, finance, accounting or related field; or equivalent related work experience (typically four years of related, progressive work experience would be needed for candidates applying for this position who do not possess a bachelor's degree)
• For Treasury Analyst: Two or more years related work experience; treasury or bank related experience preferred. Knowledge of treasury and financial principles, practices, procedures and regulations
• For Sr Treasury Analyst: Four or more years related work experience; treasury or bank related experience preferred. Knowledge of treasury and financial principles, practices, procedures and regulations
• Strong time management and organization skills to prioritize and handle multiple tasks and projects concurrently
• Effective oral, written and presentation skills to communicate information accurately and understandably
• Advanced software skills to create and understand financial spreadsheet applications

About the Company

MidAmerican Energy Company is a Midwest utility that provides regulated electric and natural gas service to more than 1.6 million customers in Illinois, Iowa, Nebraska and South Dakota. The company owns and operates a portfolio of power-generating assets, approximately 61% of which is wind generation.