Lead Analyst, Treasury

Are you interested in being part of an innovative team that supports Westinghouse’s mission to provide clean energy solutions? At Westinghouse, we recognize that our employees are our most valuable asset and we seek to identify, attract and recruit the most qualified talent while recognizing and encouraging the value of diversity in the global workplace.

The Westinghouse Treasury team is seeking a detail oriented, self-starter, with strong analytical and project management skills to join as a Lead Analyst, Treasury. The candidate will work within a small team and will retain an expanding area of direct responsibilities with increasing autonomy based on their initiative, capabilities, and achievements. The position will be structured to balance both special projects and routine work assignments.

Your Day to Day:

• Foreign Exchange
  • Be the company’s FX subject matter expert and primary resource for all things related to FX
  • Work with Business Unit finance to identify and implement strategic FX trades and reduce program FX exposure
  • Identify, aggregate, analyze global currency exposures
  • Work with Treasury Operations to execute, support and monitor FX trades
  • Update and / or develop FX procedure, policies, and controls for the enterprise
• Capital Markets and Debt Service
  • Refinancing, Amendments, Extensions, etc.
  • Support monthly forecast of debt service and interest expense
  • Experience with Project and Structured Finance requirements
  • Interest Rate risk management and derivatives
• Reporting
  • Support all Treasury reporting efforts; day-to-day, weekly, monthly, quarterly, and ad-hoc as required
  • Develop new tools and reporting as required to streamline overall efforts
  • Drive improvements to deliver accurate results in a timely manner
  • Act as Treasury liaison with the company’s Business Units to maintain weekly cash-forecasts
• Cash and Banking
  • Support the Treasury Operations team with daily cash management
    • Global liquidity, cash transfers, wire support, etc.
  • Support the Treasury Operations team with bank administration and relationship management
    • New accounts, account closures, general account maintenance, etc.
    • Work with bank partners to identify and develop best-in-class processes and tool utilization
    • Support Shared Services in efforts to streamline bank portal, workstation, and internal tools
• Intercompany
  • Manage intercompany loans including maintaining schedules, calculating interest, monitoring facility limits, and supporting new facilities
  • Support cash pool transactions and overall global liquidity strategy
• Other
  • Support M&A efforts and integration activities
  • Support ongoing maintenance and optimization of the treasury workstation
  • Support internal stakeholders and partners (Accounting, Compliance, Corporate Development, FP&A, Tax, etc.) with routine and ad-hoc requests
  • Ensure controls, policies, and procedures are strictly adhered to

Who You Are:

• Bachelor’s degree in finance and / or 5 years of Treasury related experience
• Ability to multi-task / work multiple projects simultaneously in a fast-paced environment
• Ability to plan and prioritize assignments
• Ability to work independently and as part of a team
• Ability to quickly understand complex transactions
• Well-organized, detail-oriented, and effective communicator
• Interpersonal skills and social intelligence
• Strong Excel skills

Preferred Qualifications

• Practical experience with SAP and Business Reporting / Intelligence tools
• Functional experience with bank portals and treasury workstations
• Experience with project work (life cycles, timelines, reporting to stakeholders, etc.)
• FX strategy and implementation in a global firm
• Project Financing / Structured Financing / Creative Financing solutions

Job Location

• Hybrid role with ability to be in the Cranberry HQ office multiple days a week

Reporting Relationships

• This position reports to the Assistant Treasurer
• This position has no direct reports

Why Westinghouse?

Westinghouse Electric Company is the global nuclear energy industry’s first choice for safe, clean, and efficient energy solutions. We enable our delivery of this vision by living our value system:

• Safety and Quality
• Integrity and Trust
• Customer Focus and Innovation
• Speed and Passion to Win
• Teamwork and Accountability

Westinghouse offers competitive benefits to all our employees around the globe to keep them healthy and enhance their well-being.  In the U.S. the following are representative of what we offer:

• Competitive Salary
• Comprehensive Health, Wellness and Income Protection Benefits
• 401(k) Savings Plan with Company Match
• Paid Vacations and Holidays
• Opportunities for Flexible Work Arrangements
• Educational Reimbursement Program
• Employee Referral Program

While our Global Headquarters are located in Cranberry Township, PA, we have over 9,000 employees working at locations in 19 different countries. You can learn more by visiting http://www.westinghousenuclear.com.

EOE of Minorities / Females / Vets / Disability.

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