Senior Treasury Analyst

5 days ago

Houston, United States Urban Grid Solar Projects, LLC Full time

Urban Grid, a leading independent power producer, facilitates a rapid and sustainable energy transition by developing high-quality renewable energy projects, fostering community partnerships, and serving as a good land steward. Our company is positioned to own and operate its facilities while cultivating a land management system that benefits farmers, communities, and the natural world through agrivoltaics. Urban Grid maintains a delivery-focused approach with the goal of being a good neighbor, corporate citizen, and trusted energy solutions partner. Headquartered in Houston, Texas, with teams situated strategically throughout the United States, Urban Grid has a long history of contributing to the clean energy economy. In addition to 940 megawatts currently under construction, we are actively developing a growing portfolio of more than 12,000 megawatts of solar PV and 7,000 megawatts of co-located and stand-alone energy storage. To learn more, please visit www.UrbanGridSolar.com.

 Urban Grid is a portfolio company of Brookfield. one of the world’s largest owners and operators of renewable power and climate transition assets.

Job Summary

The Senior Treasury Analyst will support the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Senior Treasury Analyst will work closely with the Director, Treasury and various business groups within the organization as well as interact directly with external stakeholders (banks, lawyers, vendors, etc.).

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.
  • Prepare documents for compliance with debt obligations and credit facility covenants.
  • Prepare daily cash position and payments execution.
  • Maintain all aspects of bank account management including the opening, closing of accounts, and managing various online banking platforms.
  • Review and update the 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 implementation of Treasury Management System.

Location: Houston, TX or remote. Preferably within Eastern Time Zone. Position may require periodic trips to Richmond, VA or Houston, TX for team meetings.

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.
  • 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; working in a conscientious, consistent, and thorough manner.
  • Solid analytical skills, strategic thinking, and decision-making ability
  • Excellent written and oral communications skills
  • Ability to effectively operate with high energy and flexibility in a fast-paced, constantly evolving team environment.
  • Ability to collaborate across departments and with external stakeholders.
  • CTP preferred.
  • Banking/Solar Industry/Construction experience preferred.

Benefits

Urban Grid offers an exciting benefits package, including medical, dental, vision, health savings account, flexible spending account, company-paid life insurance, short-term disability, long-term disability, voluntary life, paid parental leave, and a retirement plan with matching. Full-time position with a competitive compensation package, including bonus.

  • Treasury Analyst

    1 week ago

    Houston, United States Halliburton Full time

    We are looking for the right people - people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world's largest providers of products and services to the...

  • Senior Treasury Analyst

    3 weeks ago

    Houston, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Treasury Analyst

    2 months ago

    Houston, United States LHH Recruitment Solutions Full time

    Job DescriptionJob DescriptionTreasury AnalystLHH Recruitment Solutions is seeking a Treasury Analyst for our Energy client based in Houston Texas. Our client is looking for a candidate with 4 plus years of credit, cash or treasury experience. This role will be responsible for the day to day Treasury operations of the company. Responsibilities:Responsible...

  • Senior Treasury Analyst

    3 weeks ago

    Houston, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Treasury Analyst

    2 weeks ago

    Houston, United States TOP Group Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury Analyst Industry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS: BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experience Experience with...

  • Treasury Management Analyst

    3 weeks ago

    Houston, United States Cadence Bank Full time

    Description Treasury Management Analyst Track After the initial three-month training course, Analysts in this track will continue their development by rotating with various Treasury Management teams, including the Treasury Support & Service Team, the Implementation Team, and the Sales Team. Upon completion of the program, Analysts in this role will...

  • Treasury Analyst

    1 month ago

    Houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

  • Treasury Analyst

    2 months ago

    Houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

  • Treasury Analyst

    3 weeks ago

    houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

  • Treasury Analyst

    2 months ago

    houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

  • Senior Treasury Analyst

    1 month ago

    Houston, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    3 weeks ago

    HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    2 days ago

    HOUSTON, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    1 month ago

    HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    3 weeks ago

    HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    1 week ago

    Houston, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    1 month ago

    HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Treasury Analyst

    2 weeks ago

    Houston, United States StevenDouglas Full time

    About the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...

  • Treasury Analyst

    3 weeks ago

    Houston, United States StevenDouglas Full time

    About the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...

  • Treasury Analyst

    4 weeks ago

    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Responsibilities:As a key member of the F&A team at Burnett Specialists Staffing & Recruiting, the primary focus of the Treasury Analyst will be to conduct day-to-day corporate cash management activities, prepare and record daily cash entries, manage payment approvals in banking systems, assist with capture and recording of banking transactions, and...