Treasury Analyst - Hybrid at DivIHN Integration Inc

DivIHN (pronounced “divine”) is a CMMI ML3-certified Technology and Talent solutions firm. Driven by a unique Purpose, Culture, and Value Delivery Model, we enable meaningful connections between talented professionals and forward-thinking organizations. Since our formation in 2002, organizations across commercial and public sectors have been trusting us to help build their teams with exceptional temporary and permanent talent.

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Title: Treasury Analyst - Hybrid
Location: Milwaukee, WI

Hybrid Position based in Milwaukee, WI 2/3 days from office (Tuesdays and Wednesdays)

Description:

Job Summary

• The job is actually about raising funds for the company, and how it's done, the candidate will be joining the existing team and joining in on the efforts to raise funds.
• Company needs capital investments for future upcoming targets/projects.
• Massive capital program currently in place.
• Experience or Knowledge of Bloomberg will be very useful/helpful
• Someone with experience in SAP will also be helpful
• This position is accountable for supporting the Treasury Group at the client Group and subsidiaries, including their Wisconsin Public Service and various other companies within client Group.

Job Responsibilities

• Financing provide work direction along with supporting the long-term debt and equity financing process by preparing offering documents, pro forma financial statements, and responding to investor diligence.
• Compliance oversee and perform compliance related work activities to ensure compliance with long-term debt portfolio and equity issuances for client and subsidiaries and respond to investor inquiries. Includes coordinating and executing various required financing agreements and documents, bank conference calls, due diligence meetings, and preparation of board resolutions, PSCW applications, and SEC filings.
• Reporting prepare debt-related reporting for SEC filings, regulatory and internal management.
• Accounting ensure appropriate accounting related to client debt portfolio along with equity issuances and oversee our daily cash reconciliation activity between the bank and accounting system, including serving as a backup to the analyst that performs the daily activity.
• Credit Evaluations - examine the financial statements and ratings of about 100 counterparties they engage in transactions with in the natural gas market and the energy market.
• Monitor Collateral track the details of guarantees and letters of credit from counterparties for terms and expiration dates to keep them up to date.
• Will interact with multiple Departments like HR, Finance, etc.
• Directly informed about the Capital market activity,
• Will work in equity, debt transactions, debt capital, debt financing
• Direct Asset Management
• Northern Trust, Fidelity Investments, manages funds for a client
• Will work on Asset reallocation
• Will help take notes from meetings, keep the minutes of the meeting
• There will be 1 or 2 direct reports down the line

Invested Funds

• Support the board-appointed Investment Trust Policy Committee (ITPC) and external Investment Consultant with fiduciary responsibilities as it relates to oversight and management of Company trust assets (dedicated funds) which include: Pension Trusts, VEBAS Trusts, 401(h) Plans, 401(k) Plans and the Rabbi Trust.
• Organizing and scheduling quarterly meetings, which involves preparing agendas, drafting meeting minutes, and preparing presentation material for the annual Finance Committee and Board review of our trust performance
• Working closely with the Investment Consultant to execute trust transactions such as asset rebalancing, cash raises, investment purchases and sales, payment of investment manager and service provider fees, investment policy statement updates and required reporting;
• Interacting and maintaining relationships with key service providers such as the Trustee and Custodian, Actuary, internal and external auditors, and at times investment managers;
• Providing direction to service providers as it relates to trust or plan transactions, trust agreement or contract changes, reporting requirements and deliverables;
• Assisting with required regulatory filings and compliance Interact and coordinate with various internal departments such as HR, Tax, Benefits, and Corporate Accounting and Auditing in the preparation of required regulatory reports and filings. Support the annual plan audits.

Other

• Respond to data requests from internal and external stakeholders (investors, regulators, auditors, etc.)
• Prepare monthly cash account reconciliations
• Work with customer service to reconcile customer payments to the customer service system
• Incumbents will conduct increasingly complex assignments depending on level.
• The principal level will provide work direction to teammates and assist in the prioritization of their work load, provide training to departmental staff and clients, and will proactively take the lead role in improving processes, technologies, and business solutions.

Minimum Qualifications

• Bachelor's degree in Business Administration, Accounting, Information Systems, Computer Science, Engineering, or related discipline
• 5-7 years of relevant experience
• Strong analysis, decision making and problem solving skills
• Excellent interpersonal and communication skills (both written and verbal)
• Excellent organizational skills with the ability to balance multiple tasks under time constraints
• Ability to work as part of a team and interact effectively internally or virtually with others
• Proficient in standard office software (MS Excel, Visio, Word)

Preferred Qualifications

• Bachelor's degree in Accounting, Economics, or Finance
• Strong attention to detail and the ability to manage competing priorities among several stakeholders
• Experience using SAP
• Experience using Bloomberg
• CTP, CFA or CPA
• Experience with issuing public and private debt along with public equity issuances via block or at the market program

Key Skills:

• Best fit will be someone with some Capital market experience, with a Public market company
• Some experience with the Investment funds side will be an add-on bonus skill
• Experience with Treasury module on the capital market side will be helpful

Interview Process: Phone interview In-person interview (most likely 2 rounds of in-person)

About us:

DivIHN, the 'IT Asset Performance Services' organization, provides Professional Consulting, Custom Projects, and Professional Resource Augmentation services to clients in the Mid-West and beyond. The strategic characteristics of the organization are Standardization, Specialization, and Collaboration.

DivIHN is an equal opportunity employer. DivIHN does not and shall not discriminate against any employee or qualified applicant on the basis of race, color, religion (creed), gender, gender expression, age, national origin (ancestry), disability, marital status, sexual orientation, or military status.