Senior Cash Management Analyst
Xcel Energy(19 days ago)
About this role
A senior-level position responsible for managing liquidity and short-term borrowing activities within Xcel Energy, coordinating with financial institutions, and ensuring effective cash management. The role involves decision-making related to market conditions, reporting, and optimizing cash operations, supporting the company's financial strategies.
Required Skills
- Cash Management
- Liquidity Management
- Financial Analysis
- Banking
- Debt Instruments
- Forecasting
- Investments
- Treasury Workstation
- Commercial Paper
- Intercompany Loans
About Xcel Energy
xcelenergy.comAt Xcel Energy, we are trusted to deliver clean, essential energy that powers every moment of every day.
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