Aquaamerica · PA Bryn MawrPrepare for this interview
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Essential Utilities, Inc. delivers safe, clean, reliable services that improve quality of life for individuals, families, and entire communities. Operating as the Aqua (water and wastewater services) and the Peoples and Delta (natural gas) brands, Essential serves approximately 5.5 million people across 10 states. We are committed to sustainable growth, operational excellence, a superior customer experience, and premier employer status - including a competitive and comprehensive benefits package as well as a commitment to career growth opportunities. We are advocates for the communities we serve and are dedicated stewards of natural lands, protecting more than 7,600 acres of forests and other habitats throughout our footprint. Our company is one of the most significant publicly traded water, wastewater service and natural gas providers in the U.S. Essential Duties: Produce daily cash worksheets and reporting packages for accounting and other key, internal stakeholders using the FIS Integrity platform. Resolve exception items and work with accounting group to resolve any questions regarding transactions. Manage all daily cash receipts, disbursements, and cash positions to support short-term investment decisions or borrowing needs. Execute wire and ACH transactions in Pinacle (PNC). Analyze monthly bank account analysis invoices and prepares check request. Adjust any pricing discrepancies. Regularly interacts and resolves issues with bank representatives. Payment of all interest, principal, fees and expenses related to corporate finance activity. Must ensure that all daily individual cash transactions for each legal entity are properly accounted for in the various loan accounts. Assist in the preparation of the interest expense budgets for Aqua and all subsidiary entities. Interface with departmental executives to coordinate changes needed to carry out the operating plan and establish all forecasts. Back-up for all treasury management and cash forecasting functions. Administer opening/closing of corporate bank accounts. Participate in SOX compliance protocols. Perform other duties as assigned.
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