Senior Treasury Analyst responsible for managing liquidity, cash flow forecasting, and treasury operations at SOLV Energy. Ensure compliance and lead projects in treasury technology and M&A integration.
Responsibilities
Manage liquidity, cash flow forecasting, and cash management operations
Ensure compliance with internal controls and external requirements
Drive the short- and medium-term cash flow forecasting process
Lead projects related to treasury technology implementations, payment and reporting automation, and risk mitigation
Manage M&A treasury integration projects
Lead audit compliance initiatives and controls
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field
5 or more years of relevant treasury and/or finance experience
Strong understanding of cash flow forecasting, risk management, and treasury operations
Advanced Excel and the ability to apply variance and sensitivity analysis to financial models
Strong analytical skills and attention to detail
Familiarity with Kyriba or other TMS systems a plus
Tableau, Power BI, APIs, and experience or familiarity with AI prompting a plus
Benefits
Employees (and their families) are eligible for medical, dental, vision, basic life and disability insurance.
Employees can enroll in our company’s 401(k) plan and are provided vacation, sick and holiday pay.
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