Senior Analyst, Treasury
Invenergy LLC

Job Info

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Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy.

Job Description

Responsibilities include the following:

• Daily responsibilities include:
  • Managing and overseeing short-term liquidity requirements as well as liaising with those responsible for longer-term forecasts
  • Oversight and funding of Invenergy's corporate cash accounts / sweep structures
  • Review and execution / approval of Treasury initiated payments
  • Assist with the maintenance of Invenergy's bank account requirements
    • Domestic & International account openings / closings
    • Leading the transition of accounts through sales, acquisitions & divestitures
  • Execute short-term borrowing & investments
  • Oversight / execution of foreign currency transactions
• Support collateral requirements including execution and tracking of Letters of Credit & Surety Bonds;
• Assist with the relationship management and oversee banking relationships & services;
• Maintain and make recommendations to improve the cash management operations and security;
• Support short-term and long-term cash forecasting process for operating and development projects, including weekly reporting to senior management;
• Spearhead improvements to the Treasury Management System (GTreasury) to lead the way for build out this tool across the organization;
• Take an active role in continuous improvement in Treasury's processes and documentation efforts;
• Mentorship and information sharing within and across groups.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics or related field.
• Team player - able to coordinate productively across departments to achieve company-wide goals.
• Excellent communication (written and verbal), analytical and interpersonal skills.
• 3-5 years of relevant Treasury work experience.
• Strong computer skills, including above average proficiency in Excel.
• Experience with Treasury Management Systems a plus.
• Ability to manage multiple tasks under tight deadlines & while working autonomously.
• Demonstrated ability to think innovatively to identify new approaches to existing processes.
• Ability to thrive in an entrepreneurial environment.
• Quick thinker and creative problem solver - attention to detail is a must.
• Ability to speak Spanish is a plus.
• Cover letter required.

Benefits

Eligible for medical, dental, vision, 401(k), bonus, paid time off, etc.

Invenergy LLC is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to, among other things, race, color, religion, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, or disability.

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