Financial Analyst

3 weeks ago


Houston, Texas, United States Urban Grid Solar Projects, LLC Full time
Job Overview

Urban Grid Solar Projects, LLC is a leading independent power producer facilitating a rapid and sustainable energy transition by developing high-quality renewable energy projects.

Estimated Salary

The estimated annual salary for this position is $120,000 - $150,000 depending on experience, based in Houston, TX or remote location within the Eastern Time Zone.

Job Description

Treasury Operations Role

The Senior Treasury Analyst will support day-to-day treasury operations, including bank account management, debt management, and process improvement initiatives. This role requires collaboration with various business groups and external stakeholders.

  • Manage collateral requirements program, preparing applications for Letters of Credit and Surety Bonds.
  • Prepare construction loan draw process for multiple projects and flow of funds with respect to monthly distributions.
  • Prepare documents for compliance with debt obligations and credit facility covenants.
  • Maintain all aspects of bank account management, including opening, closing accounts, and managing online banking platforms.
  • Review and update weekly operating cash forecast.
  • Support project financing by ensuring all treasury needs are identified and implemented in advance of transaction closings.
  • Ensure Treasury internal policies and procedures are followed.
  • Reconcile debt service payment amounts between bank invoices and internal schedules.
  • Assist in maintaining an effective internal control environment with responsibility for quarterly SOX testing.
  • Assist in implementing a Treasury Management System.

Required Skills and Qualifications

  • Bachelor's degree in Business, Accounting, or Finance.
  • Minimum 10 years of related work experience.
  • Experience with managing high volumes of Letters of Credit and Surety Bonds.
  • Experience with debt obligations and credit facility covenants.
  • Proficiency in treasury management systems and financial software.
  • Proficiency in financial modeling and forecasting.
  • Knowledge of financial markets and instruments.
  • Strong attention to detail and analytical skills.
  • Excellent written and oral communication skills.
  • Ability to collaborate across departments and with external stakeholders.

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