Financial Analyst
3 weeks ago
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 SalaryThe 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 DescriptionTreasury 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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