Share this Job

Treasury Operations Analyst (MWP)

Date: Aug 5, 2022

Location: SALT LAKE CITY, UT, US, 84111

Company: Dominion Energy

MountainWest Pipeline* is an interstate natural gas pipeline company that provides transportation and underground storage services in Utah, Wyoming and Colorado. We own and operate 1,867 miles of pipeline with total daily capacity of 2,530 MDth.  

 We are excited about the recent acquisition of MountainWest Pipeline by Southwest Gas Holdings. MountainWest Pipeline’s rich history and our shared values of safety and excellence are a perfect fit, creating a desirable work environment where our team members can build robust and satisfying careers. 

 We offer a wide range of opportunities, including positions as environmental and operational technicians, engineers, design technologists, field operators, corporate services, and more.  When joining our team, employees are welcomed into a supportive community with an inclusive culture, enjoying comprehensive benefits, exciting work responsibilities, and career-supportive learning resources. 

 We value all the communities we serve because we live and work as members of those communities. Operating safely and responsibly is a commitment we proudly make as community members and stewards. This shows in our collaborative spirit, respect for our customers and community partners, and our dedication to continuous improvement. 

 Join our team by applying today! 

 *MountainWest Pipeline Services, Inc., MountainWest Southern Trails Pipeline Company and MountainWest Energy Services, Inc. collectively referred to hereinafter as “MountainWest Pipeline” or “MW” 

Job Summary

The Analyst / Treasury Operations position supports the Finance Director in all cash management activities including daily cash operations, ensuring adequate liquidity to legal entities while continuously updating cash forecasts. Responsibilities will include, but are not limited to, the following:

•    Perform daily cash management operational processes for multiple bank accounts
•    When required, perform borrowing or investment activities 
•    Forecast daily, weekly and monthly cash needs, ensuring adequate liquidity
•    Manage all corporate bank account activities
•    Perform periodic review of banking fees and services
•    Prepare, transact and document all wire transfers in accordance with established policies and procedures
•    Monitor covenants and perform reporting requirements for borrowing agreements 
•    Develop and maintain debt amortization schedules
•    Assist in developing the annual interest expense budget and perform interest expense variance analyses
•    Monitor and support intercompany borrowings
•    Maintain adequate records of all cash transactions
•    Coordinate entries for monthly and quarterly accounting close and reporting activities
•    Assist with the preparation and coordination of audits, both internal and external. 
•    As needed, assist with analysis of credit risk for new and existing counterparties, and monitoring in accordance with tariff requirements
•    As needed, assist with tracking credit collateral requirements, restricted cash and related interest
•    Assist with the implementation and maintenance of treasury systems 
•    Assist with developing written procedures and schedules for cash management processes
•    Perform other duties and responsibilities as assigned

Required Knowledge, Skills, Abilities & Experience

•    3+ years of experience in Treasury Operations, Finance or related field, preferably with a regulated utility 
•    Knowledge of regulated utility industry accounting standards and practices –  preferred
•    Experience with cash management tools and techniques – preferred 
•    Aptitude for continuous learning
•    Ability to identify and eliminate unnecessary work and non-value added activities
•    Excellent organizational, interpersonal, verbal and written communication skills.
•    Proficient with Excel and Word
•    SAP Treasury experience – preferred 

Education Requirements

Degree or an equivalent combination of education and demonstrated related experience may be accepted in lieu of preferred level of education:

•    Bachelor’s Degree in Accounting or Finance or equivalent work experience
•    Working towards an MBA or advanced degree – preferred 

Licenses, Certifications, or Quals Description

•    Working towards a professional certification (Certified Treasury Professional or CFA) – preferred

Working Conditions

Other Working Conditions

Test Description

No Testing Required

MountainWest Pipeline* (formerly Dominion Energy Questar Pipeline, LLC) is an interstate natural gas pipeline company that provides transportation and underground storage services in Utah, Wyoming and Colorado. MountainWest Pipeline owns and operates the Clay Basin storage facility located on the Wyoming-Utah border. Clay Basin is the largest underground storage reservoir in the Rocky Mountain Region. MountainWest Pipeline owns and operates the Overthrust Pipeline in southwestern Wyoming and operates and owns 50% of the White River Hub which provides transportation and hub services through interconnections with six interstate pipeline systems and a major processing plant near Meeker, Colorado.  Southwest Gas Holdings, Inc. (NYSE: SWX) acquired MountainWest Pipeline in a transaction that closed on December 31, 2021. MountainWest Pipeline generates annual revenues of approximately $250 million and is headquartered in Salt Lake City. 

  

  

**MountainWest Pipeline Services, Inc., MountainWest Southern Trails Pipeline Company and MountainWest Energy Services, Inc. collectively referred to hereinafter as “MountainWest Pipeline” or “MW” 


Nearest Major Market: Salt Lake City

Job Segment: Pipeline, Operations Manager, SAP, ERP, Facilities, Energy, Operations, Technology