Pacific Gas and Electric Company · 1 day ago
Treasury Analyst
Oakland
Full-time
Hybrid
Entry, Mid Level
$82K/yr - $124K/yr
2+ years expPacific Gas and Electric Company is seeking a Treasury Analyst to join their Cash Management team. This role involves supporting daily liquidity and banking operations while managing relationships with financial stakeholders.
EnergyEnergy EfficiencyNatural ResourcesOil and Gas
Responsibilities
Support daily treasury operations including wire payments, bank account management, user access, positive pay, and servicing of securitization bonds
Own Sarbanes Oxley compliance testing for multiple departments within Treasury
Provide support in managing and maintaining relationships with internal stakeholders as well as external bank service providers
Responsible for opening/closing/modifying bank accounts when needed and any bank services
Prepare management reporting related to and administration of PG&E’s financing obligations
Assist with administration of credit facilities
Assist the accounting team with any transactional questions for accounting close and any other month end reporting needs
Participate in meetings with banking partners to learn and incorporate market insights into team decisions
Assist in streamlining processes and procedures across the organization, including identifying opportunities through new technologies and/or financial products
Establish, maintain, or terminate bank services - which includes analyzing services and reducing costs
SharePoint administrator
Owner of the Banking email inbox
Manage all KYC requests by the banks
Special projects as assigned by management
Qualification
Required
Bachelor's degree in accounting, Finance or Business-related discipline; or equivalent work experience
2 years of treasury operations experience
Preferred
Intellectual curiosity, desire to learn
Basic understanding of LEAN management
Ability to work in a team environment
Ability to work cross-functionally with various internal and external organizations
Possess general technical knowledge
Ability to communicate proficiently in written and verbal form
Intermediate MS Excel and PowerPoint skills
Good research and resolution skills
Ability to assess and recommend solutions for assigned projects
Demonstrates understanding of fundamental technical/professional concepts
Good decision-making skills
Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company, incorporated in California in 1905, is one of the largest combination natural gas and electric utilities in the United States.
10001+ employees
H1B Sponsorship
Pacific Gas and Electric Company has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (42)
2024 (32)
2023 (14)
2022 (22)
2021 (16)
2020 (18)
Funding
Current Stage
Public CompanyTotal Funding
$30.29BKey Investors
DOE Loan Programs OfficeUS Department of Energy
2024-12-17Post Ipo Debt· $15B
2024-12-02Post Ipo Debt· $2.35B
2024-09-24Grant· $34.5M
Leadership Team
Patricia Poppe
Chief Executive Officer, PG&E Corporation
Sumeet Singh
Chief Executive Officer at Pacific Gas and Electric Company and EVP, Energy Delivery
Recent News
2026-01-22
2026-01-13
2026-01-13
Company data provided by crunchbase