TXCPA Victoria Career Center

Position Summary As a Treasury Specialist at Oncor, you’ll be supporting the Director, Treasury Operations and Insurable Risk. You’re responsible for short-term liquidity, efficient cash management, and management of insurable risk within Oncor. This role manages short-term financing activities for Oncor to ensure its access to adequate funds needed for short-term general corporate purposes. You’re responsible for 12-month cash forecast, determining short-term financing requirements, developing a strategy to meet those requirements, negotiate and execute financing to obtain funding needed. Additionally, this role is responsible for the Company’s cash management operations including bank accounts, daily collections and disbursements, corporate borrowing and