Renewable Energy Treasury Associate

4 weeks ago


Chicago, Illinois, United States RWE Full time

Job Summary:

RWE Clean Energy, LLC is seeking a highly skilled Treasury Operations Manager to join our Corporate Finance Team in the Americas. As a key member of our team, you will be responsible for overseeing treasury operations, including cash and liquidity management, bank account management, and cross-functional project management.

Key Responsibilities:

  • Assist with regular liquidity forecasting and data management to ensure accurate preparation of raw data.
  • Regularly review cash balances and ZBA functionality to prevent overdrafts.
  • Assist daily payment processing across all payment types, including ACH, Wire, and Check.
  • Manage the opening of new bank accounts and ensure adherence to internal entity cash flow structures.
  • Support day-to-day banking operations and interface with partner banks.
  • Maintain an internal database of bank account authorized signers and execute change requests.
  • Support the operational management of Bank Guarantee issuance in coordination with project management, the parent company, and banks.
  • Run relevant reports for the Treasury Team within the internal Guarantee Management System or SAP.

Requirements:

  • Bachelor's degree or higher in Finance, Accounting, or a related field with a strong academic record.
  • Minimum 2 years of experience in treasury or a related field at an established multi-national company.
  • Experience with TMS (SAP preferred).
  • Proficiency with Microsoft Office (Excel, Word, PowerPoint, Outlook) and Teams.
  • Strong leadership and communication skills, with the ability to meet deadlines.

What We Offer:

  • 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.

About RWE Clean Energy:

RWE Clean Energy is a leading developer, constructor, and operator of renewable energy facilities, with a 1,500-strong team and over 15 years of experience. We are committed to expanding our green portfolio and investing in the future of renewable energy.



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