What are the responsibilities and job description for the Treasury Analyst V position at FirstEnergy?
Akron General Office Building
Akron, OH, United States
About FirstEnergy:
At FirstEnergy (NYSE: FE), we are committed to integrity, safety, and operational excellence. Headquartered in Akron, Ohio, our electric system spans over 24,000 miles of transmission lines, connecting the Midwest and Mid-Atlantic regions.
The Opportunity:
We are seeking an experienced Analyst V to enhance our Treasury operations. This role focuses on cash flow reporting, working capital optimization, and ensuring compliance with financial regulations.
Key Responsibilities:
- Cash Flow Management: Monitor and analyze cash flows, collaborating with departments to assess financial performance and identify opportunities.
- Reporting & Analysis: Prepare accurate month-end and quarter-end cash flow reports, offering actionable insights.
- Process Improvement: Develop and refine cash flow reporting systems for enhanced data visibility.
- Compliance Oversight: Ensure adherence to PCI, NACHA, and short-term debt regulations.
- Stakeholder Collaboration: Work with teams like Rates, Strategy, and Accounting to manage subsidiary dividends and equity infusions.
Qualifications:
- Education: Bachelor’s degree in Business, Accounting, Finance, or related field; advanced degree preferred.
- Experience: Minimum of 13 years in relevant financial roles.
- Skills: Strong analytical abilities, proficiency in SAP and Microsoft Office, and excellent communication skills.
Why Join FirstEnergy?
We offer competitive compensation, comprehensive benefits, and a commitment to workforce diversity. Our total rewards philosophy includes incentive compensation, pension plans, 401(k) with employer matching, and various insurance programs. We also support professional growth through tuition reimbursement and training programs.
FirstEnergy proudly supports workforce diversity. All qualified applicants will receive consideration without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, veteran status, or disability.
