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Senior Analyst, Liquidity
2 months ago
The Position
Arevon is recruiting for the position of Senior Analyst, Liquidity an outstanding opportunity for individuals seeking an exciting, high-growth work environment in one of the most important industries for the 21st century.
Job Description
The Senior Analyst, Liquidity will be a part of the Arevon Accounting Team and will report directly to the Director, Center of Excellence. The liquidity specialist will be responsible for:
Responsibilities
This position will manage a wide range of duties including:
Support Arevon’s project liquidity needs by conducting thorough reviews of project level liquidity to identify potential risks and opportunities.
Execute precise and timely cash postings in alignment with project requirements
Reconcile cash transactions to ensure accuracy
Process monthly and quarterly debt services activities in order to process timely distributions
Collaborate with Treasury and operations on liquidity forecasts and planning activities
Review AP aging reports to monitor vendor payments and funding levels
Review and approve non-PO invoices
Respond to liquidity questions from key stakeholders
Provide visibility across the business, by developing various reports and dashboards (PowerBI)
Ensure compliance with company guidelines, policies, and procedures
Education/Experience
Bachelor’s degree (or equivalent) in accounting or finance required
A minimum of 3-5 years’ experience working within an finance department and/or in public accounting
CPA license or eligible to sit for CPA exam is preferred
Prior experience with Utility Scale Renewable Energy a plus
Working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and accounting procedures
Ability to work in a fast paced environment
Administrative, organizational and communication skills required
Excellent interpersonal skills, highly motivated self-starter, and team player attitude
Ability to follow through on assigned tasks from start to finish, including ability to research, analyze and problem solve
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