Position Summary Description
The Financial Analyst I supports the Treasury & Planning department with the following duties: analyze current and past financial data and performance; prepare financial reports and projections; assist with preparation of long-term financial modeling and forecast of Balance Sheet, Income Statement, and Statement of Cash Flows; evaluate capital expenditures and depreciation; provide investment, leasing and breakeven analysis; analyze trends in financial performance and provides recommendations for improvement; other ad hoc financial modeling and forecasting.
Essential Functions
- Assist and perform financial and budgeting activities, which include, but are not limited to:
- Collecting from various department’s subject matter experts and/or developing modeling assumptions,
- Validating assumptions and inputs used in the models, including capital expenditure projections and other expenses,
- Maintaining documentation and organization of model assumptions along with approval and sign-off by management,
- Proofing results for reasonableness, expected output, and consistency,
- Performing comparison, variance, and trend analysis on various business cases, assumption sensitivity scenarios, and regulatory impacts,
- Assist with preparation of Board presentations and material,
- Performing alternative evaluation studies in support of major project initiatives and regulatory changes,
- Clearly present and communicate results to leadership and other team members
- Assist in implementing policies, procedures and internal controls, ad hoc reporting and other administrative duties,
- Responsible for the daily trade monitoring, verification process between the front office systems and operations systems including but not limited to the investigation, escalation, and resolution of exceptions,
- Assist with the preparation of ad hoc reports, which include, but are not limited to:
- Management performance reports, investment account reports
- Credit monitoring/reporting on vendors and key credit suppliers
- Benchmarking reports
- Various other cost reports as needed
- Maintain documentation and records of financial transactions and monitor compliance with covenants, terms and conditions
Perform other duties as applicable to the position or as assigned.
NERC Compliance: Performs NERC Compliance Program roles if/as designated in Seminole's Standard Ownership Matrix (SOM) including ongoing evidence retention in "audit-ready" form. You should also be familiar with Seminole's Enterprise Internal Compliance Program (ENT-GCD-RGC-EP-054) to further your understanding of Seminole's compliance program and your duties and responsibilities in the SOM.