Treasury/Cash Analyst - 7 - Consol Mining Company LLC

Position Summary

This position will work closely with business units and banking partners to ensure proper bank system access and authorities for daily transactions. The role will add value to CONSOL Energy by providing proper segregation of duties and controls within Treasury and across the organization. It provides oversight and analysis of day-to-day Treasury operations and internal controls and maintains operational relationships with banks and third-party vendors. This role will also be responsible for scheduling, development, and completion of insurance underwriting submissions, including assistance with risk transfer and risk control activities.

Target Responsibilities

· Accept, embrace, and promote the following Core Values of CONSOL Energy: Safety, Compliance & Continuous Improvement

· Daily management of corporate cash by reconciling bank activity, and preparing the Daily Cash Report

· On bank portals, prepare wire transfers, prepare miscellaneous deposits, issue stop payments, perform research on Accounts Payable checks as needed, and instruct and direct incoming fund transfers

· Preparation and analysis of various items, such as cash forecasting, monthly cash receipts, lockbox analysis, cash investments, etc.

· Manage the corporate inter-company loan portfolio including such functions as recording and preparing loan documents and reconciling monthly activity.

· Maintain company's loan portfolios and prepare monthly securitization reporting package.

· Manages the insurance renewal application process. Organizes underwriting data requests, completes insurance applications, and creates underwriting submissions and presentations for all major corporate liability and property insurance renewals.

· Reviews insurance language and indemnification provisions in contracts, leases, and other agreements to protect the company, and ensure compliance with contractual requirements.

· Manages the liability and property insurance certificates, and renewals of self-insurance programs.

· Assists with surety bond program through issuance of bonds, maintaining internal records, paying monthly invoices, and participation in quarterly and annual surety underwriters' meetings.

· Analyze and monitor customers' creditworthiness, including suggestion of payment terms in sales contracts.

· Work closely with Marketing and Controllers to monitor, review, and track payment on customer letters of credit.

Required Skills and Experience

· Bachelor's degree in Accounting, Finance, or related field

· Four + years of progressive treasury analysis experience; or equivalent combination of education and experience

· High degree of proficiency in MS Office Suite, especially Excel

· Strong analytical, prioritizing, interpersonal, and problem-solving skills

· Strong verbal and written communication skills (including analysis, interpretation, & reasoning)

· Solid understanding and application of mathematical concepts

· Ability to develop and maintain collaborative relationships with peers and colleagues across the organization, as-well-as, internal, and external clients

· Ability to work well autonomously and within a team in a fast-paced and deadline-oriented environment

· Self-motivated with critical attention to detail, deadlines, and reporting