Treasury Analyst (Hybrid)

Description

• Manage and process Letters of Credit applications including new issuances, increases, decreases, extensions, and expirations as well as negotiation of forms
• Administer bank KYC requests for new accounts, paperwork and diligence around the opening and closing of bank accounts or updating users and signers
• Manage compliance deliverables for projects and liaise with lenders
• Collect and reconcile debt service invoices for construction and operating loans including principal and interest invoices, swap invoices and bank fee invoices
• Set up or release wire payments
• Assist with onboarding new project and setting up reconciliation files and processes
• Help maintain databases used by the Treasury team including the Debt tracker, Cash Balances tracker, Bond tracker and Letter of Credit tracker.
• Assist with corporate level cash monitoring and reconciliation
• Manage bond issuance form review and paperwork
• Prepare month end, quarter end and ad hoc draw request packages for lenders
• Perform callbacks and compliance verifications for new vendors or payment detail changes
• Assist in calculating cash waterfalls at month end and quarter end for the construction and operating draws

Requirements

• Strong understanding of accounting principles and theory.
• Demonstrated knowledge of treasury and cash management theories and regulations. Knowledge of current business law practices and tax implications.
• Strong attention to detail
• Experience in the energy, power, or renewable energy industry
• Strong communication and interpersonal skills.
• 3 years demonstrated experience in Treasury, Finance, Accounting or related field.
• Ability to make informed decisions quickly.
• Strong analytical and organizational skills.
• Ability to manage multiple priorities involving teams across the organization.
• Proficiency with MS Office, Sage X3, Blackline other financial software.
• Ability to self-manage time and self-check work
• Bachelor’s degree in Accounting, Finance or related field.
• Comfortable with fast paced, rapidly changing environment.
• Advanced financial modeling and Excel skills

Benefits

• Note that the pay range listed for this position is a good faith and reasonable estimate of the range of possible base compensation at the time of posting. Exact compensation may vary based on skills, experience and location.

Training + Development

Interview process

Visa Sponsorship

Security clearance