Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst.

Key Responsibilities

• Ensure compliance with credit facility agreements, partnerships, and tax equity agreements
• Manage cash flow reporting, including budget versus actual analysis and bank account management
• Prepare quarterly financial covenant calculations and maintain SOX documentation

Required Qualifications

• Bachelor's Degree in Finance, Accounting, or related field, or equivalent experience
• 3 - 5 years of experience in a treasury or finance-related role
• Preferred knowledge or experience with SAP
• Ability to understand and summarize financing contracts
• Experience in maintaining confidentiality and handling proprietary information