BCBA providing ABA therapy for children with autism at Circle Care Services. Leading instruction for therapists and offering expert treatment and compassionate care to clients.
About the role
- Senior Treasury Analyst responsible for managing liquidity, cash flow forecasting, and treasury operations at SOLV Energy. Ensure compliance and lead projects in treasury technology and M&A integration.
Responsibilities
- Manage liquidity, cash flow forecasting, and cash management operations
- Ensure compliance with internal controls and external requirements
- Drive the short- and medium-term cash flow forecasting process
- Lead projects related to treasury technology implementations, payment and reporting automation, and risk mitigation
- Manage M&A treasury integration projects
- Lead audit compliance initiatives and controls
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 5 or more years of relevant treasury and/or finance experience
- Strong understanding of cash flow forecasting, risk management, and treasury operations
- Advanced Excel and the ability to apply variance and sensitivity analysis to financial models
- Strong analytical skills and attention to detail
- Familiarity with Kyriba or other TMS systems a plus
- Tableau, Power BI, APIs, and experience or familiarity with AI prompting a plus
Benefits
- Employees (and their families) are eligible for medical, dental, vision, basic life and disability insurance.
- Employees can enroll in our company’s 401(k) plan and are provided vacation, sick and holiday pay.
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