Lead Treasury Analyst

Cranberry Township, Pennsylvania
04 Oct 2016
08 Nov 2016
Oil and Gas
Contract Type
Full Time
JobID :   22304BR

Energize your career with Westinghouse Electric Company!  Our commitment to safe, clean nuclear energy is second to none.  As we recognize the 128th anniversary of Westinghouse Electric Company, we celebrate our rich heritage of technical innovation and commitment to ensuring our global customers' success.  If you are interested in being a part of a company that values exceeding customer expectations and providing future generations around the globe with emission-free energy, we want to hear from you.

We currently have an exciting opportunity for a Lead Treasury Analyst in our Treasury Department at our global headquarters location in Cranberry Township, PA.

In this position, the Lead Treasury Analyst can expect to be responsible for the following:

Contingent liabilities
  • Manages contingent liability exposures - Letters of Credit, Bank Guarantees and Surety Bonds
  • Subject matter expert on ISP98, UCP600, URDG758 rules and AIA forms
  • Negotiates security instruments with banks under available credit facilities
  • Supports project initiatives by ensuring timely delivery of necessary instruments
Project financing
  • Support Export Credit Agency Financing
  • Support M&A financing and integration
Cash Management
  • Lead near term and long term cash forecasting process and liquidity needs
  • Forecast the needs and manage borrowing facility capacity
  • Oversight on daily global liquidity, cash forecasting, cash pool, borrowing and investing
Bank Accounts
  • Manages account analysis and optimizes account structure
  • Optimization bank services and bank platform usage
Systems upgrade
  • Support treasury work station upgrades to systematize cash management
  • Implement and utilize contingent liabilities module in the treasury work station
Other responsibilities
  • Manage captive insurance needs
  • New customer credit assessments
  • Audit interface internal and external
  • Transfer pricing and netting
Other as assigned

EOE of Minorities/Females/Vets/Disability

Job Requirements
The successful candidate for this position will possess the following:
  • B.A. / B.S. degree in finance, economics, accounting or equivalent
  • 8+ years of related treasury or finance experience
  • Proficient with treasury concepts, practices and procedures
  • Experience with a global complex industrial business
  • Preferred skills
    • M.S. / M.B.A. / CTP
    • Prior people management experience
    • Prior project management experience

Westinghouse Electric Company is a group company of Toshiba Corporation.
Check us out on facebook at www.facebook.com/Westinghousenuclear or follow us on twitter at WECNuclear.


Employees enjoy a comprehensive benefits package including Competitive Pay, Medical, Dental and Vision Insurance, Short Term Disability & Long Term Disability, Life & Accident Insurance, Flexible Spending Accounts, 401(k) Savings Plan, and Paid Vacation. We also offer a number of work/life programs such as flextime and a variety of training and development opportunities.


Employment opportunities for positions in the United States may require use of information which is subject to the export control regulations of the United States. Hiring decisions for such positions are required by law to be made in compliance with these regulations. Applicants for employment opportunities in other countries must be able to meet the comparable export control requirements of that country and of the United States.