Treasury Analyst

A company is looking for a Treasury Analyst who will be part of the treasury team supporting US Finance.

Key Responsibilities

Ensure compliance with credit facility agreements, partnerships, and tax equity agreements

Manage cash flow reporting, including budget versus actual comparisons and maintain SOX documentation

Prepare quarterly financial covenant calculations and various Treasury reports

Required Qualifications

Bachelor's Degree in Finance, Accounting, or a related field, or equivalent experience

3 - 5 years of experience in a treasury or finance-related role

Preferred knowledge or experience with SAP

Ability to understand and summarize financing contracts

Experience with various computer software applications, including MS Word, Excel, and PowerPoint