Orano USA is seeking a Treasury & Insurance Analyst (Financial Analyst II-III) for our office in Lynchburg, VA. The Treasury and Risk Management department is a North American shared service group that deals with all of the Orano entities in North America. The group works in coordination with Orano SA in Paris and organizationally reports to Orano USA LLC. The primary focus of the group is the daily (1) management of the cash balances of the group held in USD, EURO and other currencies, (2) administration of the insurance program for U.S. affiliates, and (3) administration of financial assurance needs for U.S. affiliates. Interfaces are with various general ledger groups, accounts payable, payroll, banks, outside vendors, and affiliate proposals groups and operations.
Major Duties and Responsibilities
Supports Treasury & Insurance lead in the following areas:
Daily cash reporting, wire transfer creation and release, preparation of reconciliation reports for general ledger, reconciliation of Orano intercompany ‘current’ account and medium term loans, short-term cash forecasting, bank account administration (opening, closing, service changes), assist with bank system security, analysis of bank fees.
Responsible for all aspects of the operation of the USD cash pool and management of foreign currency accounts, foreign exchange management and reporting.
Post cash receipts in general ledger for client entities, process deposit of checks received via mail, and process monthly bad debt reserves.
Review performance security language in contracts and communicate any deviations from internal policy.
Coordinate internal approvals and arrange for issuance of performance securities (bonds, letters of credit, parent company guarantees).
Maintenance of off balance sheet guarantees database.
Coordination with Paris based insurance department and US based brokers on all aspects of property and casualty insurance, including: claims administration, data gathering and preparation for renewals, invoice review and approvals, budget preparation, premium allocations, filing compliance reports, maintenance of insurance certificates, etc.
Review insurance language in contracts and communicate any deviations from internal policy
Customer service and problem solving for Orano units in above areas of responsibility.
All candidates must meet the following minimum requirements in order to be considered for this opportunity.
BA/BS in Accounting, Business or related field, or comparable experience in lieu of degree, plus minimum 2-5 years of related work experience. An advanced degree (MS or MBA) may substitute for 1-2 years of related work experience.
High level of accuracy and attention to detail in work very important.
Proficient analytical skills.
Excellence in communication skills (verbal and non-verbal).
Proficiency with PC-based applications such as MS Office, Excel and PowerPoint.
Ability to interact effectively and with a high degree of professionalism with all levels of staff and management.
Knows fundamental concepts, practices and procedures of particular field of specialization.
The following are preferred and may differentiate those who apply:
Treasury and cash management experience desired
Commercial banking experience helpful
Insurance management experience desired
CTP and/or CPCU designation desired
Orano is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, disability or protected veteran status.
About Orano USA
Headquartered in Bethesda, Maryland, near the nation's capital, Orano USA is a leading technology and services provider for decommissioning shutdown nuclear energy facilities, managing used nuclear fuel, conducting federal site clean-up and closure, and the sale of uranium, conversion, and enrichment services to the U.S. commercial and federal markets.