Solv Energy
Leading EPC and O&M provider for utility‑scale solar, storage and T&D infrastructure.
Senior Treasury Analyst
Manage cash flow, treasury ops, banking relations, reporting, and compliance.
Job Highlights
About the Role
The Senior Treasury Operations Analyst will join the finance team in San Diego, CA or Edison, NJ and will be responsible for managing cash flow, treasury operations, and banking relationships while ensuring compliance with internal controls and external regulations. The role requires strong analytical skills, hands‑on treasury experience, and the ability to work effectively in a fast‑paced environment. The analyst will oversee daily cash reporting, monitor bank activity, manage corporate banking portals, and support automation and process‑improvement initiatives. • Oversee daily cash reporting and manage liquidity across business units • Monitor bank activity, including prior and same‑day transactions, wire transfers, ACH batches, and lockbox activity • Manage corporate banking portals, user administration, entitlements, and controls in alignment with SOX and internal policies • Prepare weekly, monthly, and quarterly reporting packages • Execute and confirm daily debt and investment activities, including revolver draws/repayments and interest accruals • Coordinate with AP, AR, FP&A, Accounting, and Audit to resolve cash discrepancies, settlement issues, and treasury‑related inquiries • Lead treasury‑related projects such as M&A integration and bank account restructuring • Support automation initiatives and process improvements to enhance accuracy, efficiency, and internal controls • Process ACH and wire payments as needed • Support weekly cash flow monitoring, modeling, reporting and analysis
Key Responsibilities
- ▸cash reporting
- ▸bank monitoring
- ▸portal management
- ▸debt execution
- ▸treasury projects
- ▸automation
What You Bring
• 5+ years of treasury, banking, and/or corporate finance experience • Strong understanding of treasury operations and risk management • Familiarity with SOX, KYC/AML compliance and audit processes • Strong Excel skills and comfort with financial modeling/reporting tools • Strong analytical skills and attention to detail • Excellent communication and interpersonal skills for cross‑departmental collaboration and external banking partners • Familiarity with banking portals, security administration, and TMS systems • Ability to identify opportunities to improve processes • Natural curiosity and experimentation; familiarity with AI prompting a plus
Requirements
- ▸treasury
- ▸excel
- ▸sox
- ▸kyc/aml
- ▸tms
- ▸ai
Benefits
SOLV Energy offers medical, dental, vision, life and disability insurance for employees and their families, a 401(k) plan, and paid vacation, sick, and holiday leave. The salary range for this position is $89,710 – $112,137 per year. The company is an equal‑opportunity employer committed to diversity, equity, and inclusion, and it prohibits discrimination and harassment based on protected characteristics. Employees benefit from a national organization that provides broad opportunities for career growth, whether in the field or in an office role. SOLV’s core values—Safety, Quality, Innovation, and Teamwork—guide how teams collaborate and serve customers. The company encourages curiosity, experimentation, and continuous learning to drive the future of energy in the United States.
Work Environment
Office Full-Time