Sr. Treasury Analyst
NRG is the leading integrated power company in the U.
S.
, built on the strength of our diverse competitive electric generation portfolio and leading retail electricity platform.
A Fortune 500 company, NRG creates value through best-in-class operations, reliable and efficient electric generation, and a retail platform serving residential and commercial businesses.
Working with electricity customers large and small, we implement sustainable solutions for producing and managing energy, developing smarter energy choices and delivering exceptional service as our retail electricity providers serve almost three million residential and commercial customers throughout the country.
More information is available at www.
nrg.
com.
Connect with NRG Energy on Facebook and follow us on Twitter @nrgenergy.
This position is governed by a local union contract.
Job
Summary:
Position interacts with the Finance, Cash Management, Accounting, Asset Management and Legal teams.
Responsible for the preparation of payment, filing of compliance, and communication internally and with lenders and bank agents Essential Duties/
Responsibilities:
Prepare and process payments due under various debt agreements.
Reconciliation of debt and interest balances with in the SAP accounting system.
Review credit agreements, file compliance in accordance with credit agreements, indentures, etc.
Interact with the internal cash management, asset management and accounting groups.
Maintain debt related information within the Integrity cash management system.
Preparation of budgeting and forecasting information for debt and interest outstanding.
Maintain oversight of Nuclear Decommissioning Trust investments and reporting.
Ability to manage conflicting deadlines and prioritizing tasks efficiently.
Other duties and projects as they arise Working Conditions:
Remote work environment with expectation that NRG will return to partial time in office in 2021Some overtime required as during monthly, quarterly and annual close process and as special projects arise.
Travel - not expected Minimum Requirements:
Bachelors Degree in Accounting, Finance or related field3 or more years' experience in Corporate Treasury or related experienceProficient in MS Office suite Preferred
Qualifications:
Bachelors Degree in Accounting, Finance or related field3 or more years' experience in Corporate Treasury or related experienceProficient in MS Office suite in particular excelFamiliarity with accounting or cash management systems.
Additional Knowledge, Skills and Abilities:
Excellent oral and written communications skillsStrong time management skillsAbility to work on a variety of disparate tasks, demanding different skill sets.
Ability to manage conflicting deadlines and prioritizing tasks efficiently.
Ability to work independently and as a team member.
Physical Requirements:
NA LI-DL#CB-DLNRG Energy is committed to a drug and alcohol free workplace.
To the extent permitted by law and any applicable collective bargaining agreement, employees are subject to periodic random drug testing, and post-accident and reasonable suspicion drug and alcohol testing.
EOE AA M/F/Protected Veteran Status/DisabilityEEO is the Law Poster (The poster can be found at http:
//www.
eeoc.
gov/employers/upload/poster_screen_reader_optimized.
pdf)Official description on file with Human ResourcesSalary:
$11.
00 - $26.
06.
Estimated Salary: $20 to $28 per hour based on qualifications.
S.
, built on the strength of our diverse competitive electric generation portfolio and leading retail electricity platform.
A Fortune 500 company, NRG creates value through best-in-class operations, reliable and efficient electric generation, and a retail platform serving residential and commercial businesses.
Working with electricity customers large and small, we implement sustainable solutions for producing and managing energy, developing smarter energy choices and delivering exceptional service as our retail electricity providers serve almost three million residential and commercial customers throughout the country.
More information is available at www.
nrg.
com.
Connect with NRG Energy on Facebook and follow us on Twitter @nrgenergy.
This position is governed by a local union contract.
Job
Summary:
Position interacts with the Finance, Cash Management, Accounting, Asset Management and Legal teams.
Responsible for the preparation of payment, filing of compliance, and communication internally and with lenders and bank agents Essential Duties/
Responsibilities:
Prepare and process payments due under various debt agreements.
Reconciliation of debt and interest balances with in the SAP accounting system.
Review credit agreements, file compliance in accordance with credit agreements, indentures, etc.
Interact with the internal cash management, asset management and accounting groups.
Maintain debt related information within the Integrity cash management system.
Preparation of budgeting and forecasting information for debt and interest outstanding.
Maintain oversight of Nuclear Decommissioning Trust investments and reporting.
Ability to manage conflicting deadlines and prioritizing tasks efficiently.
Other duties and projects as they arise Working Conditions:
Remote work environment with expectation that NRG will return to partial time in office in 2021Some overtime required as during monthly, quarterly and annual close process and as special projects arise.
Travel - not expected Minimum Requirements:
Bachelors Degree in Accounting, Finance or related field3 or more years' experience in Corporate Treasury or related experienceProficient in MS Office suite Preferred
Qualifications:
Bachelors Degree in Accounting, Finance or related field3 or more years' experience in Corporate Treasury or related experienceProficient in MS Office suite in particular excelFamiliarity with accounting or cash management systems.
Additional Knowledge, Skills and Abilities:
Excellent oral and written communications skillsStrong time management skillsAbility to work on a variety of disparate tasks, demanding different skill sets.
Ability to manage conflicting deadlines and prioritizing tasks efficiently.
Ability to work independently and as a team member.
Physical Requirements:
NA LI-DL#CB-DLNRG Energy is committed to a drug and alcohol free workplace.
To the extent permitted by law and any applicable collective bargaining agreement, employees are subject to periodic random drug testing, and post-accident and reasonable suspicion drug and alcohol testing.
EOE AA M/F/Protected Veteran Status/DisabilityEEO is the Law Poster (The poster can be found at http:
//www.
eeoc.
gov/employers/upload/poster_screen_reader_optimized.
pdf)Official description on file with Human ResourcesSalary:
$11.
00 - $26.
06.
Estimated Salary: $20 to $28 per hour based on qualifications.
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