Treasury and Credit Analyst (Folsom)

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 : $36.00 / hour

Position Overview

This role is suited for experienced credit, treasury, or financial analysts who have previously worked in environments involving credit & collateral management, treasury coordination, cash flow reporting, and regular customer interaction.

Analysts in this role will assess market participant creditworthiness, process collateral requests and returns, and administer late payment / posting penalty processes. Additional responsibilities include supporting treasury functions such as GMC data gathering, weekly cash flow reporting, and managing the movement of cash and investment funds. The analyst will interact directly with customers, handle inquiries, collaborate cross-functionally, support process improvements, and assist with 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 regarding 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