Treasury Analyst [Corporate]

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

Overview

Our client - a global, publicly listed renewable energy leader with a diversified portfolio spanning clean energy generation and storage.

Position Summary

We are seeking a Treasury Analyst to join the treasury team and support U.S. Finance operations. This role is responsible for cash management, financial compliance, and reporting related to the company’s financing agreements and treasury activities.

Responsibilities

• Responsible for compliance with credit facility agreements, partnerships, and tax equity agreements
• Responsible for quarterly financial covenant calculations, reporting to the lenders
• Cash management of bank accounts related to finance agreements, debt service payments, distributions, and cash transfers
• Cash flow reporting - budget and actual
• Responsible for various Treasury reports
• Setting up LOCs / SBLOCs / surety bonds

Qualifications

• MUST: A bachelor’s degree in finance, Accounting or a related field or the equivalent combination of experience and education
• MUST: 5+ years’ relevant experience in corporate treasury
• MUST: Strong proficiency in Microsoft Excel
• Strong written, oral, and interpersonal communication skills
• Ability to understand and summarize financing contracts clearly and accurately
• Maintains confidentiality and handles proprietary company information with discretion
• A collaborative, team-oriented mindset that can work effectively across cross-functional teams
• Comfortable working independently and taking initiative when needed
• Complete special projects and other duties assigned
• Proficient in various computer software applications, including word processing, spreadsheets, databases, and presentations, with a willingness to continuously learn new tools
• Communicates clearly and effectively to ensure tasks are performed safely and efficiently