Senior Financial Analyst
3 weeks ago
We are seeking a seasoned Senior Financial Analyst - Treasury to join our team at Urban Grid Solar Projects, LLC. As a key member of the Treasury team, you will be responsible for supporting the day-to-day activities of Treasury operations, including managing collateral requirements, preparing construction loan draws, and ensuring compliance with debt obligations and credit facility covenants.
The ideal candidate will have a minimum of 10 years of related work experience, including experience with managing high volume of Letters of Credit and Surety Bonds. A Bachelor's degree in business, accounting, or finance is required. The selected candidate will also have proficiency in treasury management systems and financial software, as well as strong analytical skills and strategic thinking abilities.
This is an exciting opportunity to join a leading independent power producer and contribute to the growth of renewable energy projects. With a competitive compensation package, including bonus, and a comprehensive benefits program, this role offers a great career development opportunity for the right candidate.
Responsibilities
- Manage collateral requirements program, preparing all 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.
- Ensure compliance with debt obligations and credit facility covenants.
- Maintain daily cash position and payments execution.
- Manage bank account openings, closures, and online banking platforms.
- Review and update weekly operating cash forecast.
Requirements
- Bachelor's degree in business, accounting, or finance
- Minimum 10 years of related work experience
- Experience with managing high volume of Letters of Credit and Surety Bonds
- Proficiency in treasury management systems and financial software
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