Sempra: Where opportunity powers impact

At Sempra, we tackle the biggest energy challenges that face ourindustry. Our high-performing team leverages the full capabilities ofour organization to serve 40 million consumers across NorthAmerica. By collaborating and challenging one another acrossmultiple disciplines, we inspire our best work, ideas andinnovation. From increasing liquified natural gas (LNG) capacitiesto reducing carbon emissions to helping people prepare for therealities of climate change, we are committed to building a betterenergy future for all.

Primary Purpose

Handle Company's daily cash management activities, including short-term debt and investing activities with minimal supervision. Contribute to bottom line by efficiently managing cash and proactively seeking process improvements and researching new bank products, services and funding structures. Maintain ongoing relationships with Company's commercial banks and security dealers. Operate treasury management system and promote processes automation. Provide guidance to staff members on payment processing, funding and solving operational issues.

Duties and Responsibilities

• Reviews daily cash position to cover the cash commitments for multiple companies and approves related
  investments and miscellaneous payments.
• Performs thoughtful and proactive commercial paper planning
  and placement while maintaining professional relationships with financial institutions and commercial paper
  dealers.
• Works closely with business units to forecast future cash flows to plan for short-term borrowing and investing activities.
• Prepare daily, weekly, and monthly reporting accurately and within deadlines.
• Ensures compliance with internal controls, policies and procedures in daily cash management activities.
• Reviews bank statements for accuracy and payment of fees.
• Stays abreast of market developments that could impact funding activities and cost of borrowing and investing.
• Reviews intercompany lending activities and related interest calculations.
• Analyzes and proposes enhancements to existing cash management processes and reports using technology.
• Actively networks with other departments and business units to achieve common goals, solve issues and implement process improvements.
• Leads projects including bank products implementation and bank platform upgrades from design to implementation.
• Supports corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures.
• Performs other duties as assigned (no more than 5% of duties).