Treasury Specialist II thru III

Treasury Specialist II thru III

Oncor Electric Delivery Company LLC, headquartered in Dallas, is a regulated electricity transmission and distribution business that uses superior asset management skills to provide reliable electricity delivery to consumers. Oncor (together with its subsidiaries) operates the largest transmission and distribution system in Texas, delivering power to nearly 4 million homes and businesses and operating more than 143,000 miles of transmission and distribution lines in Texas.

As a Treasury Specialist at Oncor, you'll be supporting the Manager, Treasury Operations and Insurable Risk. You're responsible for short-term liquidity, efficient cash management, and management of insurable risk within Oncor. This role manages short-term financing activities for Oncor to ensure its access to adequate funds needed for short-term general corporate purposes.

You're responsible for 12-month cash forecast, determining short-term financing requirements, developing a strategy to meet those requirements, negotiate and execute financing to obtain funding needed. Additionally, this role is responsible for the Company's cash management operations including bank accounts, daily collections and disbursements, corporate borrowing and investments, and relationships with internal business partners to ensure smooth and efficient cash operations. This role also manages insurable risk including procuring / renewal of insurance policies for current and emerging risks, coordination of annual underwriter presentations, and coordination with internal business partners.

Key Roles & Responsibilities include :

• Managing all aspects of Treasury Management System (TMS) including implementation, upgrades and maintenance for continuous optimization.
• Driving continuous improvement strategies with internal business partners to improve accuracy and efficiency within TMS environment.
• Evaluating short-term funding needs through cash forecasting, evaluate funding alternatives and recommend appropriate funding strategies to ensure adequate corporate liquidity.
• Improving accuracy of 12-month rolling cash forecast.
• Developing and implementing financing strategies to ensure access to short-term funds on reasonable terms and efficient cost.
• Negotiating terms and conditions and preparing documents necessary to execute the desired financing transactions.
• Managing short-term borrowing and investment maturity schedules for efficient cash management.
• Managing Commercial Paper program.
• Managing Accounts Receivables (AR) Facility and drawdowns.
• Managing Credit Facility and drawdowns.
• Building and maintaining strong relationships and open communications with commercial and investment banks, commercial paper dealers

Treasury Operations / Cash Management Activities include :

Insurable Risk Management Activities include :

Treasury Support includes :

Skills required include :

Education and Experience required :

At Oncor, we offer a comprehensive set of benefits, compensation and performance management programs designed specifically to attract, retain, motivate and reward our high-performing workforce. Our supportive and inclusive culture allows every team member the opportunity to thrive and make a difference. We invest in our employee's success and well-being by offering such things as :

Participation in benefit programs for employees in collective bargaining units is subject to the applicable collective bargaining agreement.