Senior Cash Management Analyst

About the Role

The role is a senior‑level position within the cash‑management area, responsible for daily decision‑making related to all aspects of liquidity management across Xcel Energy entities. It involves coordinating short‑term borrowing, evaluating dealer performance, and monitoring market conditions to ensure optimal liquidity. Key duties include coordinating daily short‑term borrowing with commercial‑paper dealers and bank credit facilities, determining dealer quality and adjusting the commercial‑paper program, factoring market trends and Fed rate changes into borrowing decisions, and working with Corporate Finance to approve and monitor intercompany loan limits. The incumbent also processes daily intercompany loans, prepares month‑end reports, aligns security issuances with cash needs, reports commercial‑paper activity to rating agencies, responds to Investor Relations and credit‑agency data requests, and ensures accuracy of the Daily Cash Position Report. Additional responsibilities cover maintaining mechanisms for short‑term investment of excess cash, completing special projects, and mastering the XRT treasury workstation. • Coordinate daily short‑term borrowing with commercial‑paper dealers and bank credit facilities • Evaluate dealer service quality and adjust Xcel’s commercial‑paper program participants • Incorporate market trends, Federal Reserve rate changes, and rating‑agency actions into borrowing decisions • Collaborate with Corporate Finance to set and monitor authorized intercompany borrowing limits • Process daily intercompany loans and prepare month‑end intercompany borrowing reports • Align security issuance timing with cash needs to refinance expensive debt or reduce commercial‑paper • Report quarterly and annual commercial‑paper activity to rating agencies • Respond to Investor Relations and credit‑agency data requests regarding short‑term liquidity • Produce an accurate Daily Cash Position Report covering commercial‑paper, credit‑facility, intercompany, short‑term investments, and guarantees • Ensure mechanisms for short‑term investment of excess cash, including web‑based investment, redemption, and reporting • Complete assigned cash‑management special projects

Key Responsibilities

• ▸borrowing coordination
• ▸dealer evaluation
• ▸market analysis
• ▸intercompany loans
• ▸cash position
• ▸security issuance

What You Bring

Minimum qualifications include a bachelor’s degree in business, finance, or accounting (graduate degree preferred), CFA or CCM designation preferred, and five or more years of experience in cash‑management, working‑capital management, forecasting, and financial analysis. Candidates must demonstrate strong analytical, planning, and problem‑solving skills, excellent written and oral communication, ability to work independently and collaboratively, adaptability to changing demands, and a commitment to confidentiality. Experience with Kyriba is highly preferred. • Utilize XRT treasury workstation for maximum functionality • Hold a bachelor’s degree in business, finance, or accounting; graduate degree preferred • Possess five or more years of cash‑management, working‑capital, forecasting, and financial‑analysis experience • Demonstrate strong analytical, planning, and problem‑solving abilities • Exhibit strong written and oral communication skills and ability to work independently and in teams • Maintain confidentiality and adapt to changing demands from multiple sources • Preferred experience with Kyriba treasury‑management system

Requirements

• ▸xrt
• ▸kyriba
• ▸bachelor's
• ▸cfa
• ▸cash management
• ▸analytical

Benefits

Are you looking for an exciting job where you can put your skills and talents to work at a company you can feel proud to be a part of? Xcel Energy offers a challenging workplace with opportunities to learn and grow, and a senior‑level position in cash management could be the perfect fit. Xcel Energy serves 3.4 million electricity and 1.9 million natural‑gas customers across eight western and mid‑western states and is dedicated to clean energy, equity, and inclusion. The company offers a competitive base salary of $73,700‑$104,633, an extensive benefits package, and a commitment to equal employment opportunity and accommodation for applicants with disabilities. • Eligible for annual incentive program, medical/pharmacy, dental, vision, life insurance, HSA, FSA, transportation reimbursement, disability coverage, employee assistance, fitness reimbursement, tuition reimbursement, transit programs, employee recognition, pension, 401(k), PTO, holidays, volunteer PTO, parental leave

Work Environment

Office Full-Time