Treasury Analyst

3 weeks ago

Houston, United States Sunnova Energy International, Inc. Full time

**The Treasury Analyst Position**

Sunnova Energy is searching for a Treasury Analyst to execute treasury strategy which establishes and drives efficient and comprehensive results for accurate cash positions, forecasts, comprehensive analysis on and debt or borrowing needs. This position develops, monitors, and recommends banking and investment strategies based on appropriate risks and opportunities, and will drive best practices through inter-company, bank strategies and treasury solutions.

**Responsibilities**:

- **Cash Management**:

- Monitors and reports all bank accounts - roughly 400+ accounts spread over 10 banking relationships; provides a comprehensive daily firmwide cash position
- Manages accounts to ensure all funding requirements, such as dealer and operating payments, are timely made
- Manages cash position spreadsheet, reporting actuals and developing forecasts
- Stays current on new tools and technologies to improve efficiency of Treasury Operations
- Has a strong understanding of bank account services and maintenance - includes but not limited to familiarity with disbursement methods (ACH vs wire), opening/closing accounts, account record keeping.
- Has experience with bank portal administration.
- Bank account internal and external audit requests as needed.
- **Transaction Processing**:

- Evaluates and initiates cash transfers in banking portals; accurately and timely processes a high volume of monthly transactions
- Ensures timely execution of transfers and properly structured through a complex legal entity chain, consistent with accounting and legal considerations
- **Bank Account & Payment Processing Setup**:

- For all firmwide needs, and particularly to support financing, tax equity and securitization requirements, timely establish:

- New bank account setup; includes providing all Know Your Customer (KYC) requirements, and determining and implementing all appropriate banking services, including ZBA, Disbursement Methods, Fraud Protections, Account Control Agreements.
- Reviews and resolves payment or deposit issues, such as stop payments, wire returns, remote deposit, cashier checks
- Establishes new merchant vendor relationships, including KYC
- **Corporate Insurance Program**:

- Lends key support in managing Sunnova’s Insurance program, including:

- Coordinates yearly policy renewal and prepares monthly firmwide asset reporting to Insurance Broker
- Closely liaise with Insurance broker on policy related issues such as State employee requirements, premium discrepancies, auto claims, etc.
- Manages and coordinates yearly Worker’s Comp and Business auto-audit to ensure all information requirements are accurate and on time
- **Bank Relationship Management**:

- Manages daily multiple bank relationships to ensure smooth processing
- Evaluates and selects banks and services to meet firmwide requirements
- System Administrator for multiple banking portals
- **Corporate Card**:

- Manages Corporate Credit Card Program, ensuring timely issuance of cards for employees (roughly 900 active cards), providing temporary limits and managing fraud issues
- Ensures timely funding of program

**Minimum Requirements**:

- 2+ years of related work experience
- BA or BBA in Accounting, Finance or Economics
- Advanced Excel skills such as lookups and pivots
- Experience with Electronic Banking Portals

**Preferred Qualifications**:

- Prior experience with bank account documentation and electronic banking portals

**Additional Knowledge, Skills and Abilities**:

- Strong organizational skills and attention to detail
- Ability to manage multiple tasks at once and prioritize work
- Solid communication skills, critical thinking, and problem solving
- Possess confidence, flexibility and is a team player

**Working Conditions**:

- Open-office environment
- Overtime required as needed

**Benefits**:

- Sunnova offers a generous employee reward package that includes:

- Comprehensive benefits, including medical, dental, vision, life insurance, healthcare flexible spending account, and 401(k) with employer match.
- Competitive compensation & annual bonus
- Paid time off, including 10 holidays and Paid Parental Leave
- Cell phone allowance for many roles
- Free access to onsite fitness center in Houston and/or discounted fitness memberships through health provider
- Complimentary garage parking in Houston

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