6 дней назад
Senior Treasury Analyst
85 000 - 95 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Corporate Treasury): Managing cash positions, liquidity forecasts, banking activities, debt administration, investments, and financial risk for a renewable natural gas and electricity company with an accent on cash optimization, treasury controls, and cross-functional financial reporting. Focus on building cash flow models, monitoring debt covenants and hedging activities, improving treasury systems, and strengthening process automation.
Location: White Plains, NY, United States; hybrid office work required at least 3 days per week
Salary: $85,000–$95,000 annually, plus bonus for eligible positions
Company
captures and converts biogas into low-carbon-intensity renewable natural gas and renewable electricity, and markets renewable natural gas to heavy-duty trucking and industrial sectors.
What you will do
- Monitor daily cash positions and liquidity across multiple entities and banking platforms.
- Execute treasury transactions and prepare short- and long-term cash flow forecasts.
- Maintain banking relationships, accounts, documentation, access records, and internal controls.
- Support debt servicing, covenant monitoring, lender reporting, investments, letters of credit, and performance bonds.
- Monitor foreign exchange, interest rate, and other financial risks, including hedging activities.
- Prepare treasury reporting and analyses while improving TMS, ERP, banking technology, automation, and controls.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 3+ years of corporate treasury, corporate finance, or related experience.
- Strong knowledge of cash management, liquidity forecasting, banking operations, debt administration, and treasury controls.
- Advanced Excel skills and proficiency with ERP platforms and Treasury Management Systems.
- Strong analytical, quantitative, problem-solving, communication, and cross-functional collaboration skills.
- Ability to work in the White Plains office on a hybrid schedule at least 3 days per week.
Nice to have
- MBA, Certified Treasury Professional, CPA, or CFA designation.
- Experience in a public company environment.
Culture & Benefits
- Standard Monday–Friday business hours in a hybrid office environment.
- Health, dental, vision, life, and short- and long-term disability insurance.
- 401(k) with matching contributions.
- Tuition assistance, referral bonus, generous paid time off, and ten paid holidays.
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