Treasury Analyst

A company is looking for a Treasury Analyst 1.

Key Responsibilities

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

Manage cash flow reporting, including budget and actuals, and oversee cash management related to finance agreements

Maintain SOX documentation and prepare various Treasury reports

Required Qualifications

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

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

SAP knowledge or experience preferred

Ability to understand and summarize financing contracts

Team-oriented with the ability to work independently and with cross-functional teams