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Senior Treasury Analyst

2 months ago

Chicago, Illinois, United States RWE Clean Energy, LLC Full time
Job Description

RWE Clean Energy, LLC is seeking a highly skilled Corporate Finance Associate to join our team. As a key member of our finance department, you will play a critical role in providing treasury operations across all Operating Businesses in the Americas.

Key Responsibilities:
  • Cash & Liquidity Management: Work closely with operating companies and functions to ensure effective and accurate cash flow forecasting, assist with the regular liquidity forecasting process, and perform process improvements where needed.
  • Banking Management: Continuously review the banking landscape and country solution design to streamline, drive cash optimization, and deliver value-added treasury management solutions in collaboration with various key stakeholders.
  • Collateral Management: Support operational management of Bank Guarantee issuance in coordination with project management, parent company, and banks, provide analysis on Letter of Credit (LC) facilities, and work with various stakeholders on implementation of new facilities.
  • Project Management: Help ensure compliance to relevant RWE directives and guidelines, support external financings with the collaboration of RWE-AG Finance, and create visualizations and documentation of relevant Corporate Finance processes.
Qualifications:
  • Bachelor's or higher degree in Finance, Accounting, or related field with a strong academic record.
  • Minimum of 5 years' experience in treasury or related field at an established multi-national company.
  • Experience with TMS (SAP preferred), banking platforms, and SWIFT.
  • Excellent proficiency with Microsoft Office (Excel, Word, PowerPoint, Outlook) and Teams.
  • Strong interpersonal skills, with ability to manage customer relationships.
  • Demonstrated desire to learn about the Company and the renewables space.
  • Strong leadership and communication, and ability to meet deadlines.
  • Strong organization skills and ability to coordinate multiple tasks and deliverables.
  • Ability to multi-task, while working independently and as part of a team.
  • Motivated self-starter, goal-oriented, and strong problem-solving abilities.
  • Proven ability to empathize, build relationships, and effectively communicate with people from a diverse set of backgrounds.
Benefits:
  • Medical, Dental, Vision, Life Insurance, Short-Term Disability, Long-Term Disability, 401(k) match, Flexible Spending Accounts, EAP, Education Assistance, Parental Leave, Paid time off, and Holidays.
  • Eligible employees also participate in short-term incentives, in addition to salary.