Associate, Treasury

📋 Description

• Liquidity Forecasting & 13-Week Cash Flow: Own the rolling 180-day liquidity forecast and
• Collateral Forecasting: Forecast LC and bond needs across the pipeline, partnering with Development
• Letters of Credit & Surety Bonds: Manage LCs and bonds from issuance through amendment
• Credit Facilities & Commitment Tracking: Support corporate revolver borrowings, compliance, and
• Interest Rate Swaps: Support swap administration, including settlement validation and coordination
• Counterparty Exposure & Cash Investment: Monitor bank and financial counterparty credit ratings

🎯 Requirements

• 3+ years of experience in corporate treasury at a renewable developer or IPP.
• Bachelor's degree in finance, accounting, economics, or a related field Required. CTP a plus.
• Advanced Excel and financial modeling skills. Experience with Power BI, treasury management
• Demonstrated experience with cash forecasting, letters of credit and surety bonds, and project
• Working knowledge of U.S. GAAP as it applies to cash, debt, and collateral, as well as treasury
• Proven experience with Microsoft Office, including advanced proficiency in PowerPoint & Excel

🎁 Benefits

• Medical, Dental & Vision Coverage (with no premiums)
• Company contribution to 401(k) plans
• Annual bonus eligibility
• Flexible work hours
• Unlimited paid time off for a healthy work-life balance
• Paid holidays to celebrate and recharge