Treasury Analyst

Eos Energy Enterprises, Inc.; Pittsburgh (Allegheny County); Hybrid; USD 50,000 - 65,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A company in renewable energy is seeking a Treasury Analyst to manage cash and bank account management, enhance treasury operations, and provide data insights. The ideal candidate should have a Bachelor's degree and a minimum of five years experience in related finance roles. Excellent Excel skills and strong communication abilities are essential. This full-time role is hybrid based in Pittsburgh, PA.

Qualifications

• Minimum of five years experience in Treasury, FP&A, finance, or business analysis.
• Solid knowledge of financial statements and corporate finance principles.
• Experience with financial reporting.

Responsibilities

• Manage daily treasury operations including cash positioning and forecasting.
• Enhance efficiency in treasury operations.
• Analyze treasury data providing actionable insights.

Skills

Strong Excel skills

Financial analysis

Cash flow forecasting

Communication skills

Education

Bachelor’s degree in finance, economics or accounting

Tools

Microsoft Office

General ledger applications

Job description

3 days ago Be among the first 25 applicants

The Treasury Analyst is primarily responsible for supporting Eos’s Treasury function, which broadly encompasses cash and bank account management, cash flow forecasting, reporting, and budgeting. In this capacity, they will play a leading role in various analytical efforts within the group while developing and managing relationships with key leaders and stakeholders within various business units.

Location: Hybrid in Pittsburgh, Pennsylvania

Key Responsibilities:

• Manage daily treasury operations, such as cash positioning, forecasting, and account/risk management.
• Enhance efficiency and drive innovation in treasury operations.
• Analyze treasury data to provide actionable insights for internal stakeholders.
• Develop/maintain complex financial models as part of the company’s forecasting, budgeting, and long-term planning processes (daily and weekly flashes, monthly reporting, annual planning / budgeting).
• Assist with recurring payment processing and bank account management.
• Determine the best approach to analyzing and synthesizing data and work independently to solve complex problems.
• Assist in the production of analysis and recommendations for senior management with respect to strategic business decisions.
• Develop and maintain excellent relationships with colleagues across business units / departments to foster an effective cross functional working environment and collaborative spirit.

Education/Experience Requirements:

• Bachelor’s degree (finance, economics or accounting majors preferred)
• Minimum of five (5) years’ experience in Treasury, FP&A, finance, or business analysis roles
• Strong Excel and Microsoft Office skills
• Solid knowledge of financial statements, corporate finance and accounting principles
• Experience with financial reporting and general ledger applications tools

Knowledge, Skills, and Abilities

• Highly motivated with demonstrated experience managing multiple projects in a fast paced, deadline-oriented work environment
• Self-starter who will anticipate challenges and work proactively to resolve issues
• Comfortable working within an entrepreneurial, “roll-up your sleeves” environment
• Strong written and verbal communication skills
• Team player with a customer service mentality

Travel

• Overnight/North America: Less than 10%

Working Conditions

• Office Environment - Must be able to remain in a stationary position 50% of the time and occasionally move about inside the office to access file cabinets, office machinery, etc. Required to have close visual acuity to perform an activity such as: preparing and analyzing data and figures; transcribing; viewing a computer terminal; extensive reading. May be required to exert up to 25 pounds of force occasionally to lift, carry, push, pull or otherwise move objects, including the human body.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Renewable Energy Semiconductor Manufacturing

Referrals increase your chances of interviewing at Eos Energy Enterprises, Inc. by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Get notified about new Treasury Analyst jobs in Pittsburgh, PA.

Pittsburgh, PA $50,000.00-$58,000.00 2 days ago

Pittsburgh, PA $55,000.00-$65,000.00 3 months ago

Pittsburgh, PA $57,622.00-$74,909.00 2 weeks ago

Pittsburgh, PA $55,000.00-$65,000.00 2 months ago

Pittsburgh, PA $80,000.00-$90,000.00 11 months ago

Pittsburgh, PA $72,828.00-$116,525.00 6 days ago

Pittsburgh, PA $70,000.00-$90,000.00 1 week ago

Pittsburgh, PA $70,000.00-$85,000.00 1 month ago

Corporate Finance & Accounting - Full Time Development Program

Monroeville, PA $50,000.00-$75,000.00 1 month ago

Export, PA $67,000.00-$72,500.00 1 week ago

Pittsburgh, PA $110,000.00-$125,000.00 6 days ago

Payroll Reconciliation Analyst (contract)

Pittsburgh, PA $52,000.00-$101,000.00 6 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.