Cogentrix Energy

Senior Treasury Analyst

Charlotte, NC

Full-time

About This Job

UNITED STATES • FIELD AREA (Corporate ) • FULL-TIME

Position Summary

The Senior Treasury Analyst manages daily Treasury operations, approving cash transactions and collaborating with various business units across the organization to facilitate cash related functions. Assists the Treasury Manager with bank account creation, letters of credit and debt management. Prepares project cash forecasts.

Major Duties & Responsibilities

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Prepares 60-day cash forecast for projects to maintain adequate cash for Operations and Debt Service, working with Finance Managers to determine adequate cash levels for all accounts and facilitating debt service payments and account fundings as needed.

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Manages daily Treasury functions to include maintaining adequate cash levels across Cogentrix portfolio, approval of AP vendor forecasts, intercompany pay cycles and wires.

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Investigates changes in bank fees.

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Reviews completed quarterly sub-certifications provided to Treasury Manager.

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Prepares Monthly Operation fundings and supplemental fundings.

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Assists Treasury Manager with Letters of Credit.

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Prepares journal entries for restricted cash accounts and other Treasury-related entries.

Education/Experience Required

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Bachelor’s degree in Business, Finance or Accounting with a minimum of 4-6 years of relevant Treasury experience

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Proficiency with Microsoft Office products with emphasis on Excel and Word

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Working experience with PeopleSoft Treasury and on-line banking

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Excellent communication skills and ability to work in a team-oriented environment

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Extremely detail-oriented with emphasis on accuracy and timeliness of assigned work products

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CFA or CTP designation preferred

Senior Treasury Analyst

About This Job

Position Summary

Major Duties & Responsibilities

Education/Experience Required

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