Job Listings

Treasury and Reporting Analyst - listed May 2, 2023


ENSTAR Natural Gas Company, LLC


Rochelle Balmes

Job Description

ENSTAR is seeking a regular full-time Treasury and Reporting Analyst.

Apply via ApplicantPro at:

JOB SUMMARY: The Treasury and Reporting Analyst, under minimal supervision, performs a variety of analytical, technical, and statistical work including preparation of cash forecasts, daily cash reports, and processing of ACH/wire payments. This position will also provide support and cross-train with General Accounting personnel.


Analyze, monitor and manage ENSTARs daily cash position. Prepare daily cash and loan report.
• Prepare daily cash forecast schedules using information gathered from internal sources and historical transaction reports.
• Assist in preparing ENSTAR’s cash flow budgets.
• Prepare or assist in the preparation of ACH and wire payments.
• Coordinate with Accounts Payable on payment of invoices and timing of cash flows.
• Analyze liquidity requirements and coordinate borrowings and repayments of funds to/from credit facility.
• Manage short-term investments/borrowing instruments and cash pools.
• Manage compliance with Debt Covenants.
• Work with business leads to provide financial surety documents (comfort letter, guarantee, surety bond, letter of credit, or other.)
• Measure/Report Treasury Performance and Policy Compliance.
• Establish/maintain optimal banking architecture.
• Work closely with Finance group at TSU to ensure clear communications and accurate reporting.
• Cross-train with General Accounting personnel on accounting functions.
• Assist in the preparation of and analyze financial statement reports.
• Assist in the preparation of the tax provision workbook and monthly journal entries.
• Gather tax return data for outsourced federal and state income tax filings.
• Perform special analytical projects as assigned.
• Maintain professional and technical knowledge in order to uphold responsibilities as subject matter expert.
• Assist in preparing gas related accounting reports, workbooks and journal entries.
• Submit regular reports to the Manager Gas Accounting.


Bachelors Degree in Accounting, Finance, Business Administration, or related field.
• Five years of related work experience. Utility experience preferred.
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) preferred.
• Demonstrated proficiency in Microsoft Office applications with emphasis on high-level proficiency in Microsoft Excel.
• Ability to pass drug and background screening.


• Proven organizational and analytical skills, including the ability to evaluate data, compile statistics and prepare reports, graphs, tables and charts.
• Knowledge of accounting practices and procedures; ability to perform related tasks.
• A broad understanding of accounting policies, procedures, systems, and the flow of transactions in the Accounting area.
• Excellent communication skills, both oral and written, deal effectively with a variety of interpersonal relationships and situations.
• Good working knowledge of various personal computer business software applications presently used by ENSTAR and ability to learn new applications.
• Working knowledge of JD Edwards is preferred.
• Ability to work well with minimal supervision.


• Must maintain a positive work atmosphere through effective interactions and communications with co-workers, customers and management.
• Must maintain a safe environment for co-workers, customers and the public through adherence to established safety standards and timely reporting of potential hazards.
• Must adhere to ENSTAR's policies and procedures related to the code of business ethics, compliance, responsible use of assets, and all applicable state and federal laws.

The statements contained in the job description are intended to describe the general nature of tasks and responsibilities. It is not intended to be an exhaustive list of all job duties assigned. Other duties will be assigned as appropriate.

Benefits: Benefit packages include health insurance, paid leave, wellness program, and 401(k).

Qualified applicants who wish to be considered for the above position must submit a completed, signed application via ENSTAR's online application system at under Career Opportunities.


For more information, contact Human Resources at 907-334-7656.

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