Treasury Analyst at Longroad Energy managing treasury operations for renewable energy projects. Ensuring compliance and accurate execution of financial processes and systems.
Responsibilities
Collect and reconcile debt service invoices for construction and operating loans including principal and interest invoices, swap invoices and bank fee invoices
Assist in calculating cash waterfalls at month end and quarter end for the construction and operating draws
Prepare month end, quarter end and ad hoc draw request packages for lenders
Manage compliance deliverables for projects and liaise with lenders
Help maintain databases used by the Treasury team including the Debt tracker, Cash Balances tracker, Bond tracker and Letter of Credit tracker.
Manage and process Letters of Credit applications including new issuances, increases, decreases, extensions, and expirations as well as negotiation of forms
Manage bond issuance form review and paperwork
Administer bank KYC requests for new accounts, paperwork and diligence around the opening and closing of bank accounts or updating users and signers
Perform callbacks and compliance verifications for new vendors or payment detail changes
Set up or release wire payments
Requirements
3 years demonstrated experience in Treasury, Finance, Accounting or related field.
Bachelor’s degree in Accounting, Finance or related field.
Demonstrated knowledge of treasury and cash management theories and regulations.
Knowledge of current business law practices and tax implications.
Strong analytical and organizational skills.
Strong communication and interpersonal skills.
Strong understanding of accounting principles and theory.
Proficiency with MS Office, Sage X3, Blackline other financial software.
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