About the role

  • Treasury Analyst at Longroad Energy managing treasury operations for renewable energy projects. Ensuring compliance and accurate execution of financial processes and systems.

Responsibilities

  • Collect and reconcile debt service invoices for construction and operating loans including principal and interest invoices, swap invoices and bank fee invoices
  • Assist in calculating cash waterfalls at month end and quarter end for the construction and operating draws
  • Prepare month end, quarter end and ad hoc draw request packages for lenders
  • Manage compliance deliverables for projects and liaise with lenders
  • Help maintain databases used by the Treasury team including the Debt tracker, Cash Balances tracker, Bond tracker and Letter of Credit tracker.
  • Manage and process Letters of Credit applications including new issuances, increases, decreases, extensions, and expirations as well as negotiation of forms
  • Manage bond issuance form review and paperwork
  • Administer bank KYC requests for new accounts, paperwork and diligence around the opening and closing of bank accounts or updating users and signers
  • Perform callbacks and compliance verifications for new vendors or payment detail changes
  • Set up or release wire payments

Requirements

  • 3 years demonstrated experience in Treasury, Finance, Accounting or related field.
  • Bachelor’s degree in Accounting, Finance or related field.
  • Demonstrated knowledge of treasury and cash management theories and regulations.
  • Knowledge of current business law practices and tax implications.
  • Strong analytical and organizational skills.
  • Strong communication and interpersonal skills.
  • Strong understanding of accounting principles and theory.
  • Proficiency with MS Office, Sage X3, Blackline other financial software.
  • Advanced financial modeling and Excel skills.

Benefits

  • health, vision/dental insurance
  • flexible spending accounts
  • 401(k) plan
  • accrued paid time off
  • life insurance
  • disability coverage
  • merit-based salary increases
  • incentive plan participation
  • paid parental leave

Job title

Treasury Analyst

Job type

Experience level

Mid levelSenior

Salary

$85,000 - $110,000 per year

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job