Treasury Cash Analyst - Forecasting & Banking

NextEra Energy; Juno Beach (FL); Presencial; USD 70.000 - 90.000; Jornada completa

Descripción de la vacante

NextEra Energy Resources, LLC is seeking a finance professional to support cash and banking operations, reconciliations, and forecasting. The role collaborates with legal, accounting, treasury, and banking partners to drive process improvements.

The position reports to Cash Manager/Supervisor and involves operational analysis, reporting, and project support for banking configurations and fund movements.

Formación

• Bachelor's degree or equivalent experience required.
• 1+ years of experience in finance or treasury preferred.

Responsabilidades

• Monitor cash movement for operations, financings, acquisitions, sales, and divestitures; advise business units on fund movement.
• Set up and maintain bank services, account openings/closings, SAP bank configuration, and database updates.
• Analyze treasury and banking activity, liquidity, cash forecasts, and bank reports.

Conocimientos

Cash management

Bank reconciliations

Financial analysis

Process improvement

Cross-functional collaboration

Educación

Bachelor's degree or equivalent experience

Herramientas

SAP bank configuration

Banking software

Descripción del empleo

NextEra Energy Resources, LLC is seeking a finance professional to support cash and banking operations, reconciliations, and forecasting. The role collaborates with legal, accounting, treasury, and banking partners to drive process improvements.

The position reports to Cash Manager/Supervisor and involves operational analysis, reporting, and project support for banking configurations and fund movements.