Principal Treasury Analyst

Puget Sound Energy is looking to grow our community with top talented individuals like you! With our rapidly growing, award winning energy efficiency programs, our pathway to an exciting and innovative future is now. PSE's Treasury team is looking for qualified candidates to fill an open Principal Treasury Analyst position! Specific details regarding the work arrangements for this position will be discussed in further detail during the interview process.

Job Description PSE is looking for a Principal Treasury Analyst to support the Treasury team on our short-, mid-, and long-term liquidity management activities as well as enhance our outreach to the financial community. This analyst will be responsible for updating forecasts and dashboards, performing quantitative and qualitative analyses, and tracking credit metric performance to ensure timely and prudent management of cash flow and support corporate capital market activities, such as debt issuances, credit facility renewals, creation or payoff of other debt instruments, and financing optimization in the five-year financial plan. This person will be responsible for developing compelling presentations and materials for rating agencies, fixed-income investors, and senior leadership, with the ability to craft clear narratives that effectively communicate PSE's corporate strategy, operational performance, and financial performance. This person possesses strong analytical capabilities paired with advanced financial modeling skills and meticulous attention to detail, with the ability to seamlessly navigate between detailed accounting issues and high-level financial forecasts. The ideal candidate will excel at translating complex financial data into accessible insights that build investor confidence and support PSE's capital market objectives. The successful candidate demonstrates exceptional written and verbal communication skills, with proven ability to distill complex financial concepts into clear, actionable insights for diverse audiences including investors, rating agencies, and internal stakeholders. Upholds the safety compliance standards inherent in PSE's operating and/or field procedures related to work responsibilities. Promotes and supports a culture of total safety.

Job Responsibilities Updates, analyzes, and provides actionable insights on the periodic liquidity forecast and treasury management dashboard to support Treasury and Finance leadership in the optimization of cash management, debt financing needs, and financial performance of key internal and external credit metrics and financial covenant ratios Works with debt capital markets managers, Treasury, and/or Financial Planning and Analysis teams to: Update credit metrics analysis on a routine basis for financial budgeting, outlook reporting processes, rating agency presentations and communications, and senior executive / board support Develop dividend budget and forecasts for mid- and long-term financial forecasts, ensuring various internal, regulatory, and legal metrics are met. Continue to refine forecasts throughout the year as financial performance changes Develop recommendations and strategies for capital structure management, including refining timing and sizes of debt and/or equity needs Understand and review financial plans and models for accuracy and issues identification Engages with banking partners and works with them as appropriate to understand and analyze market dynamics, debt instruments, and pricing details Provides analytic support in preparation for debt issuances and/or negotiations, etc., including financial modeling, contract reviews, compliance documentation, and other forms of due diligence Helps to efficiently execute financial transactions Performs quantitative analysis of the bond and capital markets, develops financial models relating to the company's capital structure and strategic plan Works with internal and external partners to resolve treasury or banking issues Develops compelling presentations to senior leadership, the board, rating agencies and the investment community to effectively communicate PSE's corporate strategy, operational performance, and financial performance Participates in rate cases via testimony support, drafting of data request responses and analyses Performs other duties as assigned. Minimum Qualifications Bachelor's Degree in Business, Finance, Accounting or related field and/or equivalent experience with progressively increasing level of responsibility 5+ years in finance roles with progressively increasing levels of responsibility Excellent communication, writing and presentation skills with the ability to interface effectively with all levels of management Ability to work effectively without direct supervision in a fast paced, stressful, and multitasking environment Desired Qualifications Master's Degree in a quantitative field or MBA Applicable Finance Certification (CFA, CPA, CTP) 5+ years of experience in the gas and/or electric industry Experience with financial statement analysis and credit metric forecasting and reconciliation Experience in investors relations, rating agencies or corporate banking Excellent communications skills and the ability to develop high-quality presentations to external audiences Keen attention to detail, deep curiosity, and desire to understand complex utility concepts Demonstrated ability to manage multiple projects and create capacity Ability to adapt and react to unforeseen business decisions and situations Experience leading and delivering projects under tight deadlines Additional Information At PSE, we value our employees and provide them with opportunities to excel. We offer a competitive and comprehensive total rewards package. To learn more about why PSE is a great place to work, see our Employee Value Proposition, which highlights our commitment to employee growth, work-life balance, and meaningful career opportunities in the energy sector. The pay range for this position is $94,300.00 - $156,900.00, and this position is eligible for annual goals based incentive bonuses. PSE offers a suite of benefits to our employees. Employees are eligible for medical, dental, vision, basic life, and short- and long-term disability insurance. There are additional voluntary options of supplemental life insurance, accidental death and dismemberment insurance, flexible spending accounts for health care and dependent daycare, and an Employee assistance program (EAP). For long term savings, PSE offers a 401(k) investment option and a cash balance retirement plan. Employees will also receive Paid Time Off (PTO) and Paid Holidays throughout the calendar year. Detailed benefit overviews can be found on our Career page - Why Work For Us (pse.com). Families and businesses depend on PSE to provide the energy they need to pursue their dreams. Our steadfast commitment to serving Washington communities with safe, dependable and efficient energy started in 1873. Today we're building the Northwest's energy future through efforts like our award winning energy efficiency programs and our leadership in renewable energy. Puget Sound Energy is committed to providing equal employment opportunity to all qualified applicants. We do not discriminate on the basis of race, color, religion, sex, national origin, age, sexual orientation, gender identity, marital status, veteran status or presence of a disability that with or without reasonable accommodation does not prevent performance of the essential functions of the job, or any other category prohibited by local, state or federal law. Should you have a disability that requires assistance and/or reasonable accommodation with the job application process, please contact the Human Resources Staffing department at jobs@pse.com or 425-462-3017.