Senior Treasury Analyst

Spencer Ogden; New York (NY); On-site; USD 115,000 - 120,000; Full time

Job summary

A leading renewable energy platform is seeking a Principal in Corporate Finance & Accounting. Your role will involve managing treasury operations and cash flow forecasting across various projects. Ideal candidates should possess strong financial acumen and previous experience in treasury operations. Join this innovative firm and contribute to the clean energy sector.

Qualifications

• At least 3 years of relevant experience in treasury, corporate finance, or cash management.
• Strong knowledge of treasury operations, cash forecasting, and project-level financials.
• Experience in renewable energy or infrastructure portfolios is a plus.

Responsibilities

• Support day-to-day treasury operations across renewable energy assets.
• Prepare and maintain detailed cash flow forecasts.
• Lead compliance-related reporting activities tied to debt covenants.

Skills

Treasury operations

Cash forecasting

Financial reporting

Communication

Interpersonal skills

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

Treasury Management Systems

Excel

Job description

This range is provided by Spencer Ogden. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$115,000.00/yr - $120,000.00/yr

Direct message the job poster from Spencer Ogden

Principal, Corporate Finance & Accounting | Sustainability, Energy, & Infrastructure | Go Gators

About our client:

Our client is a privately backed, independent renewable energy platform focused on the development, ownership, and operation of utility-scale clean energy assets across North America. The firm has an established track record in wind, solar, and energy storage and maintains a strong financial foundation supported by long-term institutional capital.

Key Responsibilities:

• Support day-to-day treasury operations across a portfolio of renewable energy assets
• Prepare and maintain detailed cash flow forecasts for operating assets in coordination with internal stakeholders
• Analyze project-level financials to determine available cash for distribution, consistent with financing and depositary agreements
• Review and validate critical payments, including debt service and intercompany transfers, to ensure timeliness and accuracy
• Lead compliance-related reporting activities tied to debt covenants and structured financing agreements
• Deliver variance analysis and reporting to senior leadership, highlighting deviations from budget and forecast
• Conduct financial modeling and performance analysis on cash flow results and liquidity metrics
• Maintain familiarity with project finance documentation and ensure reporting obligations are met
• Review and help enhance internal treasury policies, processes, and controls; recommend improvements as needed
• Support treasury system activities and serve as backup for online banking execution
• Assist with ad hoc projects, reporting initiatives, and cross-functional requests as assigned by senior leadership

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field (or equivalent professional experience)
• At least 3 years of relevant experience in treasury, corporate finance, or cash management
• Strong knowledge of treasury operations, cash forecasting, and project-level financial reporting
• Advanced Excel skills; proficiency in working with financial models and reports
• Experience with Treasury Management Systems (TMS) or similar platforms preferred
• Strong communication and interpersonal skills; comfortable working across departments
• Proven ability to manage multiple priorities and deliver results under tight timelines
• Experience with renewable energy or infrastructure portfolios is a plus

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Services for Renewable Energy

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