Treasury Analyst (Energy)

TL;DR

Treasury Analyst (Finance): Managing the company’s cash flow, liquidity, debt compliance, and financial risk with an accent on cash positioning and treasury operations. Focus on optimizing the use of cash, mitigating financial risk, and streamlining payment processes through automation.

Location: Must be based in the United States

Salary: $65k - $105k

Company

Women-led energy transformation firm focused on clean energy solutions, load flexibility, and carbon reduction.

What you will do

• Monitor daily bank balances and transactions to ensure adequate liquidity.
• Develop short- and long-term cash flow forecasts, including a 13-week forecast.
• Manage payment processing via wire transfers and ACH, ensuring fraud prevention.
• Track loan agreements, covenants, and payment schedules for debt compliance.
• Prepare journal entries and financial reports for treasury transactions.
• Implement efficiencies in Treasury Management Systems (TMS) and payment automation.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• At least 5 years of experience in treasury, finance, or banking.
• Hands-on experience with daily cash positioning and banking platforms.
• Knowledge of treasury accounting, debt amortization, and bank reconciliations.
• Strong analytical and modeling skills, particularly in Excel.

Nice to have

• Experience with both manual and automated Treasury functions.
• Collaboration experience with Accounting during monthly close and audit cycles.
• Expertise in fraud prevention and payment governance frameworks.

Culture & Benefits

• Comprehensive benefits including medical, dental, and vision coverage.
• 401(k) retirement plan with employer match.
• Three weeks of paid vacation annually plus paid holidays.
• Parental leave and employee assistance program.
• Commuter benefits provided.