Sr Cash Management Analyst - BSC (HYBRID)

Location: CHICAGO, IL, United States
Organization: Exelon Business Servcs Co, LLC
Job ID: 246877
Date Posted: Mar 16, 2023
Job: Accounting & Finance

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Job Description


We're powering a cleaner, brighter future.

Exelon is leading the energy transformation, and we're calling all problem solvers, innovators, community builders and change makers. Work with us to deliver solutions that make our diverse cities and communities stronger, healthier and more resilient.

We're powered by purpose-driven people like you who believe in being inclusive and creative, and value safety, innovation, integrity and community service. We are a Fortune 200 company, 19,000 colleagues strong serving more than 10 million customers at six energy companies -- Atlantic City Electric (ACE), Baltimore Gas and Electric (BGE), Commonwealth Edison (ComEd), Delmarva Power & Light (DPL), PECO Energy Company (PECO), and Potomac Electric Power Company (Pepco).

In our relentless pursuit of excellence, we elevate diverse voices, fresh perspectives and bold thinking. And since we know transforming the future of energy is hard work, we provide competitive compensation, incentives, excellent benefits and the opportunity to build a rewarding career.

Are you in?


Under general direction, focuses on ensures daily liquidity for Exelon's operating companies and is a key contributor to the development and implementation of new SOX-compliant policies and procedures requiring a comprehensive knowledge of cash management workings and SOX cash-related internal control requirements. Operates with appreciable latitude for un-reviewed actions or decisions. Is instrumental in the Group's success in determining daily cash requirements and performing short-term financing requirements leading to the maintenance of cash balances sufficient to meeting corporate requirements while maximizing the use of proceeds and ensuring compliance with internal controls.

  • Maintain Treasury workstation and banking systems to generate daily cash position reports, interest payments and interest accruals for review and analysis; approval of electronic fund transfers and verification of interest payments. (30%)
  • Execute short-term borrowing transactions including obtaining and maintaining sufficient short-term financing authority with applicable regulatory bodies, arranging credit facilities, the issuance and recording of commercial paper and the issuance of letters of credit and the related reporting and payment of LC charges allocated to operating companies; (25%)
  • Ensures compliance with debt covenants, internal controls and procedures, leads SOX-compliance efforts, provides substantial input in the development of new cash-related business processes (5%)
  • Provide key contributions to project efforts to develop and utilize new technologies, including the selection of new banking partners and the updating of banking data residing in cash-related systems. (10%)
  • Perform analysis of the performance of cash management service providers including the analysis of bank fees; performs high-level compilations, preparation and analysis of various statistical and analytical data, budgets, reports, statements, studies or projects relating to the management of cash. (15%)
  • Coordinate cash forecasting in conjunction with operating companies (10%)
  • Recommend short-term investment guidelines, purchase and sale of short-term investments, including the sale of stock securities and monitor investment performance and compliance. (5%)


The Cash Mgmt Senior Analyst determines the daily cash requirements for each Exelon subsidiary and executes short-term borrowing and investing transactions. This position requires a keen ability to implement and administer SOX-compliant, cost effective business processes and systems. The position also requires a general understanding of cash management banking products and payment and working capital strategies/solutions. This position will have significant interface with a variety of corporate and business unit functions (e.g. Cash Accounting, BSC Accounts Payable, Payroll and Supply, EED Payment Processing, and Legal, ) and significant interaction with external parties (Commercial Bankers, external Legal, etc.).


  • 4-7 years of financial experience
  • Undergraduate degree in Accounting, Finance or related degree
  • Strong communication skills: oral and presentations; communication will be with senior managers as well as cross functional (see purpose)

  • MBA, CCM or relevant degree preferred
  • Prior cash management experience preferred

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