Analyst, Cash Management

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Location: CHICAGO, IL, United States
Organization: Exelon Business Servcs Co, LLC
Job ID: 228398
Date Posted: Jan 14, 2021

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Job Description


At Exelon, we've got a place for you!

Join the nation's leading competitive energy provider, with one of the largest electricity generation portfolios and retail customer bases in the country. You will be part of a family of companies that strives for the highest standards of power generation, competitive energy sales, and energy delivery. Our team of outstanding professionals is focused on performance, thought leadership, innovation, and the power of ideas that come from a diverse and inclusive workforce.

Exelon will provide you the tools and resources you need to design, build and enhance a successful career. We are also dedicated to motivating the success of our employees through competitive base salary, incentives, and health and retirement benefits.

Join Exelon and share your passion at a forward-thinking Fortune 100 company. Establish yourself in a place where you can truly shine and create a brighter, more sustainable tomorrow. Energize your career at Exelon!


Under direct supervision, assists the daily management of liquidity for Exelon Generation’s Wholesale and International business ensuring success in determining daily cash requirements and executing short-term financing, leading to the maintenance of cash balances sufficient to meet corporate requirements while maximizing the use of proceeds. Also, assists in executing and implementing existing or new cash-related policies and procedures requiring an ability to continuously learn and apply cash management practices with particular attention directed to consistently adhering to SOX cash-related internal control requirements.  Interfaces extensively with the entire cash management team and operating company groups, corporate functional groups and external banks and firms providing treasury and investment services. Provides leadership and assistance in developing and implementing cash management strategies and employing best-in-class technologies.


1. Assist in determining and reviewing daily cash position Exelon Generation’s Wholesale and International businesses. Gain understanding of routine cash inflows and outflows to determine funding requirements and assist with forecasting cash position.

2. Maintain Treasury Workstation databases and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports. 

3. Perform and provide analysis and reporting on various cash management areas such as cash borrowing and investing, banks fees, budgets, forecasts, yields, etc. Provide ad-hoc support for operating unit data requests and quarterly reporting. Maintain Treasury Workstation databases and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports.

4. Execute and approve electronic fund transfers.

5. Manage foreign currency exposure in accordance with risk management policies, including entering into FX Swaps.

6. Provide project support for efforts to develop and utilize new technologies, including assisting in the selection of new banking partners and updating of banking data residing in cash-related systems.


  • 4-year degree in financial related field and 2 to 5 years relevant experience.
  • Analytical understanding of finance and accounting
  • Effective written skills
  • Thorough computer base analytical skills (Microsoft Office)

•     Prior cash management experience preferred.
•     MBA, CTP or relevant degree or candidate preferred.

Exelon is proud to be an equal opportunity employer and employees or applicants will receive consideration for employment without regard to: age, color, disability, gender, national origin, race, religion, sexual orientation, gender identity, protected veteran status, or any other classification protected by federal, state, or local law.

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