Job description
Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy.
Job Description
Position Overview
As a Treasury Analyst, you will support all aspects of core Treasury responsibilities including cash management & banking, short term cash forecasting, credit support, foreign exchange and investments. This is a perfect role for a new graduate looking to establish a career in Treasury. The successful candidate will support our existing Treasury group and liaise with key functional areas within the company on a regular basis.
Responsibilities:
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Support activities related to financial closes (bank account related activities).
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Support ongoing enhancements to GTreasury (Treasury Management System)
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Troubleshoot transaction and bank account related issues with banks, GTreasury, or internal teams.
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Contribute to overall cash management strategy internationally & domestic.
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Support daily cash forecasting activities (wire payments, fed ref follow ups).
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Provide summary reporting to key stakeholders.
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Focus on process improvement across the Treasury function.
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Prepare Bank Fee Analysis across multiple banks.
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Support FBAR information requirements.
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Support in month-end Treasury processes, including deliverables to Accounting and Finance teams.
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Support investment activities and quarterly reporting.
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Support bank account management for domestic & international accounts including signatory updates, and securing KYC requirements.
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Support documentation efforts for certain key processes / standard operating procedures across Treasury functions.
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Ability to interface with ERP system (Oracle).
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Support ad hoc requirements as they arise.
Requirements:
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Bachelor’s in Finance, Business Admin, Accounting, Economics or related field of study;
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Excellent communication, analytical and interpersonal skills;
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Strong computer skills, including above average proficiency in Excel;
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Ability to handle multiple tasks under tight deadlines while maintaining attention to detail;
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Team player – able to coordinate productively across departments to achieve company-wide goals;
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Commitment to continuous improvement;
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Demonstrated ability to think innovatively;
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Ability to thrive in an entrepreneurial environment;
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Strong sense of ownership of work commitments and a hands-on approach;
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Demonstrated strong personal work ethic;
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Cover letter required with submission of resume.
Benefits
Eligible for medical, dental, vision, 401(k), bonus, paid time off, etc.
Invenergy LLC is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to, among other things, race, color, religion, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, or disability.
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