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
|