Treasury Analyst I — Cash & Forecasting

Energy Solutions, LLC; Salt Lake City (UT); On-site; USD 60,000 - 80,000; Full time

Job summary

Energy Solutions, LLC is seeking a Treasury Analyst in Salt Lake City, UT. In this role, you will support treasury activities, manage cash and liquidity, and assist with cash forecasting. Responsibilities include monitoring bank accounts, analyzing bank fees, and facilitating credit agreement draws.

The ideal candidate will have treasury experience, strong analytical skills, and proficiency in Microsoft Office, especially Excel. The position requires strong communication skills and attention to detail as you will work closely with finance and operations teams.

Qualifications

• Previous treasury or cash management experience.
• Experience in forecasting and analysis.
• Advanced Excel modeling skills.

Responsibilities

• Monitor bank accounts and report cash positions daily.
• Aggregate cash transaction details for forecasts.
• Administer credit agreement draws and repayments.
• Facilitate draws from trust accounts and evaluate lease vs buy opportunities.
• Support issuance and renewal of letters of credit.

Skills

Strong analytical skills

Finance and accounting proficiency

Advanced proficiency in Microsoft Office

Strong communication skills

Attention to detail

Job description

Energy Solutions, LLC is seeking a Treasury Analyst in Salt Lake City, UT. In this role, you will support treasury activities, manage cash and liquidity, and assist with cash forecasting. Responsibilities include monitoring bank accounts, analyzing bank fees, and facilitating credit agreement draws.

The ideal candidate will have treasury experience, strong analytical skills, and proficiency in Microsoft Office, especially Excel. The position requires strong communication skills and attention to detail as you will work closely with finance and operations teams.