JERA Americas

Project Treasury Analyst

LocationHouston, TX
Job Typefull_time

About This Job

Summary Summary/Objective

The Project Treasury Analyst will perform the day-to-day treasury and cash management activities for the power plant organization that JERA Americas manages. These activities include cash management, debt compliance, cash reporting, and cash forecasting.

Position Description Essential Functions

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Perform cash functions, including cash reporting, preparation of borrowing notices, wire payment setups, vendor verification, and bank account administration and maintenance

Administer compliance for power plants related to debt and letters of credit, including preparation of withdrawal certificates, and other compliance related activities outlined in the associated debt agreements
Prepares compliance calendars and notifies financial asset managers and accountants of upcoming compliance due dates
Support cash forecast and reporting for power plant projects by performing routine updates to the cashflow model
Assist in bank account integrations and implementations of any technology adoptions
Understand, manage, and document processes and procedures around month-end and quarter-close activity
Supports rating agency reviews associated with the project debt
Ensure compliance with internal controls
Utilize and improve existing models, tools, processes, and infrastructure
Develop and foster relationships with various departments while continually seeking opportunities to improve processes
Assist with routine and ad hoc financial analysis and department budget planning and analysis
Other tasks as required


Position Description Continued Competencies

Knowledge of accounting, finance and treasury topics
Highly proficient in Excel, word, and power point
Intellectual curiosity and willingness to develop new skills
Ability to prioritize multiple tasks and deliverables
Natural problem solving and critical thinking abilities
Entrepreneurial spirit
Desire to work in team-oriented culture
Ethical Conduct
Discretion and Confidentiality


Qualifications Required Education and Experience

Bachelor degree in Accounting, Finance or related field.
Minimum of three (3) years of experience in treasury, cash management, corporate accounting, or public accounting
Extensive knowledge of cash management operations (i.e. daily cash management, debt management, cash forecasting, etc..)
Database spread sheet expertise (proficiency in Excel is a must)


Preferred Education And Additional Eligibility Qualifications

Excellent computer skills
Excellent communication skills
Time management skills

JERA Americas does not accept unsolicited resumes from third party recruiters or employment agencies. In the absence of an executed Recruitment Services Agreement, JERA Americas shall have no obligation to pay any referral compensation or recruiter fee.

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