Treasury Analyst: Cash & Financing for Renewables

Expert Executive Recruiters (EER Global); United States; On-site; USD 70,000 - 90,000; Full time

Job summary

A leading renewable energy company is seeking an experienced Treasury Analyst to support U.S. Finance operations. Responsibilities include managing cash flow, ensuring compliance with financing agreements, and preparing financial reports. Ideal candidates should possess a Bachelor's degree in finance or Accounting and have over 5 years of relevant corporate treasury experience, alongside strong Excel skills.

Qualifications

• 5+ years’ relevant experience in corporate treasury.
• Strong proficiency in Microsoft Excel.
• Ability to understand and summarize financing contracts clearly.

Responsibilities

• Responsible for compliance with credit facility agreements.
• Manage cash flow reporting - budget and actual.
• Quarterly financial covenant calculations and reporting.

Skills

Microsoft Excel

Communication skills

Confidentiality

Education

Bachelor's degree in finance or Accounting

Job description

A leading renewable energy company is seeking an experienced Treasury Analyst to support U.S. Finance operations. Responsibilities include managing cash flow, ensuring compliance with financing agreements, and preparing financial reports. Ideal candidates should possess a Bachelor's degree in finance or Accounting and have over 5 years of relevant corporate treasury experience, alongside strong Excel skills.