Associate Treasury and Credit Analyst

Assignment Duration : Mid-December – July

Hybrid – on-site training required

Hours : 8 : 00 AM – 5 : 00 PM

Equipment : Must provide own equipment for work-from-home days

Pay Rate : $23.00 / hour

Position Overview

Responsibilities include assessing market participant creditworthiness, processing collateral requests and returns, and administering late payment / posting penalty processes. The position also supports treasury-related tasks such as GMC data gathering, weekly cash flow reporting, and managing movement of cash and investment funds. The analyst interacts directly with customers, responds to inquiries, assists in cross-functional coordination, contributes to process improvements, and supports evaluation and integration of credit software.

Key Responsibilities

Credit & Collateral Management

• Monitor market participant obligations and confirm sufficient collateral availability.
• Process unsecured credit applications; calculate unsecured credit limits based on financial statements and credit ratings.
• Communicate with market participants on credit limit changes, collateral requests, collateral expirations, late invoice penalties, and general credit inquiries.
• Process, track, and maintain prepayments, letters of credit, guarantees, unsecured credit limits, and related documentation.
• Monitor validity and expiration dates of non-cash collateral such as letters of credit and guarantees.
• Perform annual officer certification and risk management review processes in accordance with the tariff.

Banking & Investment Coordination

Treasury Support & Reporting

Customer Support & Cross-Functional Coordination

Process Development & Departmental Support

Minimum Qualifications

Education

Experience

Skills & Abilities