Treasury Analyst
RemoteAbout This Job
Treasury Analyst
Position Summary
This position is part of the responsibilities of the treasury team and supporting US Finance.
Essential Functions
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Responsible for compliance with credit facility agreements, partnerships and tax equity agreements
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Responsible for quarterly financial covenant calculations, reporting the lenders
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Cash management of bank accounts related to finance agreements, debt service payments, distributions, cash transfers
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Cash flow reporting - budget and actual
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Maintains SOX documentation for related responsibilities
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Responsible for various Treasury reports
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Setting up LOC’s / SBLOC’s / surety bonds
Other Responsibilities
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Complete special projects and other duties as assigned
Education, Experience, and Skills Required
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A Bachelor’s Degree in Finance, Accounting or related field or the equivalent combination of experience and education
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3 - 5 years’ experience in treasury / finance related field
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SAP knowledge / experience preferred
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Must have excellent written and oral communication skills
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Must have excellent interpersonal skills
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Must be able to understand and summarize financing contracts
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The ability to maintain confidentiality and deal with company proprietary information
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Must be team-oriented and demonstrate the ability to work with cross functional teams
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Must have the ability to work independently
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Must be able to use and acquire knowledge of a variety of computer software applications in word processing, spreadsheets, database and presentation. Must be proficient in MS Word, Excel, Power Point and use of the internet.
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Must have the ability to communicate at a level that will enable the employee to safely and efficiently perform the job duties
Physical Requirements
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The ability to work at a computer and computer monitor and use repetitive motion for long periods of time
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This position requires sitting 80% of the time and standing and walking 20% of the time
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The ability to occasionally lift up to 20 pounds
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