Treasury Analyst

Treasury Analyst

Position Summary

This position is part of the responsibilities of the treasury team and supporting US Finance.

Essential Functions

- Responsible for compliance with credit facility agreements, partnerships and tax equity agreements

- Responsible for quarterly financial covenant calculations, reporting the lenders

- Cash management of bank accounts related to finance agreements, debt service payments, distributions, cash transfers

- Cash flow reporting - budget and actual

- Maintains SOX documentation for related responsibilities

- Responsible for various Treasury reports

- Setting up LOC’s / SBLOC’s / surety bonds

Other Responsibilities

- Complete special projects and other duties as assigned

Education, Experience, and Skills Required

- A Bachelor’s Degree in Finance, Accounting or related field or the equivalent combination of experience and education

- 3 - 5 years’ experience in treasury / finance related field

- SAP knowledge / experience preferred

- Must have excellent written and oral communication skills

- Must have excellent interpersonal skills

- Must be able to understand and summarize financing contracts

- The ability to maintain confidentiality and deal with company proprietary information

- Must be team-oriented and demonstrate the ability to work with cross functional teams

- Must have the ability to work independently

- 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.

- Must have the ability to communicate at a level that will enable the employee to safely and efficiently perform the job duties

Physical Requirements

- The ability to work at a computer and computer monitor and use repetitive motion for long periods of time

- This position requires sitting 80% of the time and standing and walking 20% of the time

- The ability to occasionally lift up to 20 pounds