Senior Analyst, Corporate Finance & Treasury

Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000022136Salary Type AnnuallyIndustry EnergySelling Points Lead impactful treasury initiatives in a globally recognized renewable energy organization. Collaborate with high-performing teams on innovative capital planning projects. Advance your career in a dynamic, fast-paced environment.Job DescriptionSenior Analyst, Corporate Finance & Treasury OverviewThe Senior Analyst, Corporate Finance & Treasury will play a pivotal role in managing treasury activities and capital planning initiatives for the client.Collaborate with a dynamic global team in a fast-paced environment focused on renewable energy and infrastructure projects.Contribute to the client’s mission of accelerating the global transition to net zero through sustainable energy solutions.Gain exposure to diverse portfolios, including hydro, wind, solar, and distributed energy assets across five continents.Leverage your expertise in corporate finance and treasury to support the client’s growth and operational excellence.Enjoy opportunities for professional development and collaboration with high-performing individuals in the renewable energy sector.Work in a collaborative, open, and dynamic environment that fosters innovation and teamwork.Contribute to a globally recognized organization managing $147 billion in assets and operating 49 GW of capacity worldwide.Senior Analyst, Corporate Finance & Treasury Key Responsibilities & DutiesExecute daily cash positioning and fund flow activities to ensure optimal liquidity management.Develop and maintain weekly liquidity forecasts, collaborating with stakeholders for accurate cash position insights.Contribute to capital planning initiatives, including funding needs forecasting and debt capacity monitoring.Support financial planning and analysis activities, including business planning and preparation of Board materials.Assist in executing financing transactions in collaboration with the Capital Markets team.Maintain master schedules for accounts, treasury instruments, and obligations within the financing framework.Manage treasury functions, including account administration, intercompany flows, and treasury reporting.Collaborate with cross-functional teams to optimize financial operations and support organizational goals.Senior Analyst, Corporate Finance & Treasury Job RequirementsBachelor’s degree in Business, Accounting, Finance, Economics, or a related field is required.Minimum of 2 years of experience in corporate finance and treasury; 4 years preferred.Proficiency in Excel and PowerPoint with strong analytical skills and attention to detail.Familiarity with tax equity and debt structures is advantageous.Experience with treasury management systems such as Kyriba is a plus.Ability to thrive in a dynamic, fast-paced team environment while meeting multiple objectives.Strong communication and collaboration skills to work effectively with diverse teams and stakeholders.Commitment to contributing to the client’s mission of sustainable energy and global net-zero transition.