Asst Mgr/Mgr Treasury

Be part of a team that values safety, diversity, and excellence

We are one of the largest U.S. railroads transporting the nation's freight across 28 western states and 3 Canadian provinces. As a member of our team, you will play a role in supporting the movement of essential products and materials that help feed, clothe, supply, and power communities throughout America and the world.

We are committed to a culture where all employees are included, belong, and have equal opportunity to achieve their full potential.Come make a difference with us!

Learn more aboutBNSFandourBenefits

Job Location:Fort Worth
Other Potential Locations:Fort Worth, TX
Anticipated Start Date:12/16/2024
Number of Positions:1
Salary Range:$80,000 - $105,000

Apply early as this job may be removed or filled prior to the closing date, which is approximately seven (7) days after the posting date.

The BNSF Railway Finance Department provides innovative strategic solutions and world-class financial services to support BNSF's overall performance. The department is committed to maintaining integrity and recognizing the company's successes, ensuring that BNSF remains a leader in the railway industry. Within the Finance Department, several specialized departments contribute to its overall mission: Controller, Revenue Management, Strategic Sourcing, Tax, Treasury, and Strategic Studies. Each department is vital in managing BNSF's financial health and strategic financial planning. These departments work collaboratively to secure BNSF's economic stability and support its growth and innovation within the railway industry.

This is one of several positions supporting Treasury and Risk Management activities. Responsibilities are spread across the Treasury and Risk Management Analyst positions and may include the following substantive areas:

• Unsecured debt offerings
• Secured financing transactions
• Employee Benefit Plan investments and reporting
• Cash management (includes investment, borrowing and reporting)
• Risk Management compliance and contract negotiations

This is a full-timelocated in Fort Worth, TX. For certain positions, including this one, employees can work one day per week remotely. Our leaders also foster a culture where work life balance, which requires flexibility for when life happens, is important and respected.

Key responsibilities may include:

Financial Analysis
Evaluation of various financing alternatives which may include debt issuance alternatives, hybrid debt options, pension funding decisions, lease/buy modeling calculating after-tax NPV as well as effects on operating income, net income, cash flow and ROIC, etc.
Evaluation of credit metrics and comparison against targets and peers
Review of insurance company financial statements

Cash and Investing
Analysis and recommendations regarding daily cash investment or drawdown decisions
Evaluation of investing/borrowing options, meeting investment goals and complying with the approved policy
Establish and maintain market relationships
Assist with various negotiations which may include leases and debt offerings

Transaction Maintenance
Maintenance of systems tracking various financial transactions
Review of accounting associated with transactions
Compliance with various terms and conditions associated with transactions, which may include casualty notifications, compliance certification, mortgage releases, termination notices, investments, etc.

Risk Management
Determine compliance with BNSF's insurance requirements on specific types of contracts and in assigned geographical territories. Such duties include:
o Overseeing the collection and monitoring of certificates of insurance.
o Performing an initial assessment as to compliance with contract requirements.
o Escalating for further handling in the event of non-compliance.
Negotiate contractual insurance provisions with third parties.
Oversee contract and policy review related to insurance.
Assist with making decisions that balance accepting reasonable levels of risk with protecting the Company's assets.

Investor Relations
Coordinate investor calls/meetings including details of the call and developing the presentation materials, etc.
Manageinvestor database and analyze investor data
Manageinvestor website for content and investor communications with investors related to key announcements by BNSF (capital, 10 K and Q filings, etc.)

Financial Administration
Reporting annualy/quarterly/monthly/weekly, which may include reporting on investments, borrowings, benefit plans, Treasury Dashboard and the Finance Report
Reviewing invoice and payment

Daily work is conducted in an indoor office environment.

The duties and responsibilities in this posting are representative categories to be used in deciding whether to apply for this position.This is notan exhaustive list of the position's duties.

At BNSF Railway, we encourage individuals from all backgrounds to apply, showcasing their skills, experiences and development. We provide resources and tools to help you reach your full potential, fostering a supportive and inclusive environment.

Basic Qualifications:

• Able to work in the US without company sponsorship now AND in the future.

• Bachelor's Degree in related discipline (finance, risk management or accounting or a business related field preferred)
• Minimum 2 years' experience in finance-related field
• Basic understanding of various financial theories and concepts such as NPV analysis
• Basic understanding of financial statements
• Strong communication and negotiating skills
• Successful candidate must have good Excel skills, be detail-oriented, well organized, self-motivated and able to multi-task

Preferred Qualifications

• CPA
• Working knowledge of SAP

At BNSF, you will have access to a comprehensive and competitive benefits package including:

• An industry-leading 401(k) and renowned Railroad Retirement program.
• A range of robust health care options for you and your dependents (including domestic partners), including medical, dental, vision, telemedicine, mental health, cancer support, and high-quality care network options.
• Health care spending accounts (HSA) with employer contributions, as well as life and disability insurance, provided at no cost.
• Family benefits includingparental, pediatric and family building support, adoption and surrogacy reimbursement, and dependent care spending account (with employer match).
• Access to discounts on travel, gym memberships, counseling services and wellness support.
• Annual bonus (Incentive Compensation Program)
• Generous leave / time off policies.
• For more information, visitBenefits.

All positions require pre-employment background verification, medical review and pre-employment drug screen. You can find more information by reviewing theHiring Process. Federal authority requires BNSF employees, whose work requires unescorted access to secure areas of port facilities, to obtain a TWIC.More information is available athttps://www.tsa.gov/for-industry/twic

BNSF Railway is an Equal Opportunity Employer, all qualified applicants receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.

SF:Internal Posting Only; MO|[[mfield5|Finance|Fort Worth,TX|76131