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