An Important Message about Exelon Recruitment during COVID-19

We hope that you and your loved ones are managing through this challenging and uncertain time. The COVID-19 pandemic has demanded unprecedented changes to our daily lives. That said, what hasn’t changed for us is the vital work we do, and our commitment to ensuring the safety of our candidates, employees, customers, and communities. While our hiring process looks a bit different today, with 100 percent virtual interviewing and other solutions in place to facilitate proper social distancing, we remain focused on powering possibilities for new talent who are ready to join us in making a difference. As always, you can find our available opportunities here. We truly appreciate your continued interest in opportunities with Exelon and our family of companies.

Analyst, Cash Management

This job posting is no longer active.

Location: Chicago, IL, United States
Organization: Exelon Business Servcs Co, LLC
Job ID: 226799
Date Posted: Jul 3, 2020

Share: mail

Job Description


At Exelon, we've got a place for you!

Join the nation's leading competitive energy provider, with one of the largest electricity generation portfolios and retail customer bases in the country.  You will be part of a family of companies that strives for the highest standards of power generation, competitive energy sales, and energy delivery.  Our team of outstanding professionals is focused on performance, thought leadership, innovation, and the power of ideas that come from a diverse and inclusive workforce.


Exelon will provide you the tools and resources you need to design, build and enhance a successful career. We are also dedicated to motivating the success of our employees through competitive base salary, incentives, and health and retirement benefits.


Join Exelon and share your passion at a forward-thinking Fortune 100 company. Establish yourself in a place where you can truly shine and create a brighter, more sustainable tomorrow.  Energize your career at Exelon!


Under direct supervision, assists the daily management of liquidity for Exelon Corp and the shared services organization ensuring success in determining daily cash requirements and executing short-term financing, leading to the maintenance of cash balances sufficient to meet corporate requirements while maximizing the use of proceeds. Also, assists in executing and implementing existing or new cash-related policies and procedures requiring an ability to continuously learn and apply cash management practices with particular attention directed to consistently adhering to SOX cash-related internal control requirements.  Interfaces extensively with the entire cash management team in Illinois and operating company groups, corporate functional groups and external banks and firms providing treasury and investment services. Provides leadership and assistance in developing and implementing cash management strategies and employing best-in-class technologies.


1. Assist in determining and reviewing daily cash position for Exelon Corp and the shared services organization. Gain understanding of routine cash inflows and outflows to determine funding requirements and assist with forecasting cash position.

2. Maintain Treasury Workstation databases and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports. 

3. Perform and provide analysis and reporting on various cash management areas such as cash borrowing and investing, banks fees, budgets, forecasts, yields, etc. Provide ad-hoc support for operating unit data requests and quarterly reporting. Maintain Treasury Workstation databases and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports

4. Execute electronic fund transfers and approve.

5. Assist in executing short-term borrowing and investing transactions including the issuance and recording of commercial paper and the issuance of letters of credit and parent guarantees.

6. Provide project support for efforts to develop and utilize new technologies, including assisting in the selection of new banking partners and updating of banking data residing in cash-related systems.


  • Minimum 2 years related experience including at least 1 year of financial experience. 
  • Undergraduate degree in Accounting, Finance or related degree. 
  • Strong communication skills: oral and presentations; communication will be with senior managers as well as cross functional (see purpose) and with various external parties
•     Prior cash management experience preferred.
•     MBA, CCM or relevant degree or candidate preferred.

The preceding position description is intended to provide the general nature and level of work to be performed by employees within this classification.  It is not intended to be a detailed description of the position or a comprehensive listing of all duties, responsibilities, and qualifications required of employees assigned to this position, nor is it intended to indicate the exact amounts of time an individual will perform various position duties.


Exelon is proud to be an equal opportunity employer and employees or applicants will receive consideration for employment without regard to: age, color, disability, gender, national origin, race, religion, sexual orientation, gender identity, protected veteran status, or any other classification protected by federal, state, or local law.

VEVRAA Federal Contractor

EEO is the Law Poster:

Share: mail

Frequent Job Searches

Recently Viewed Jobs

Most Recent Job Searches

Relevant Jobs

Personalize this site