Treasury Analyst

Location: Dallas, TX

Posted: May 1, 2024

COMPANY DESCRIPTION

California Bioenergy is a leader in developing digester projects, focusing on producing renewable natural gas (RNG) for vehicle fuel and expertise in electricity generation. At the forefront of enabling dairies to fuel a renewable future, we are committed to environmental responsibility and innovating for a greener, sustainable future. Our team thrives in a culture that values innovation, responsibility, and a collaborative work environment.

JOB DESCRIPTION

Join our Finance team, where you will be working in the Dallas, TX (HQ) office, as an Entry Level Treasury Analyst. We are seeking a dynamic and detail-oriented individual wherein you will play a crucial role in helping to manage the company’s financial assets, liquidity, and risk. This position offers a unique opportunity to be part of a pioneering company in the renewable energy sector.

RESPONSIBILITIES

• Cash Management:
• Monitor daily cash balances and ensure optimal cash flow management.
• Execute cash transfers and coordinate with banks to meet operational needs.
• Develop strategies to maximize cash reserves and working capital.
• Financial Analysis:
• Prepare and analyze financial reports, including cash flow forecasts and variance analysis related to treasury activities.
• Support budgeting and forecasting efforts, collaborating with various departments for data accuracy.
• Compliance:
• Ensure compliance with relevant financial regulations and reporting requirements.
• Stay informed on industry regulations and best practices.
• Documentation:
• Maintain precise and organized treasury documentation.
• Contribute to the development and improvement of treasury policies and procedures.

QUALIFICATIONS

• Bachelor’s degree in finance, Accounting, or a related field.
• Strong analytical and quantitative skills.
• Excellent communication and interpersonal skills.
• Detail-oriented with a high level of accuracy.
• Proficient in Microsoft Excel and financial modeling.
• Knowledge of treasury systems and tools is a plus.

BENEFITS

• Competitive salary
• Health, dental, and vision insurance
• Retirement savings plan (401K)
• Life insurance coverage
• Generous paid time off (PTO)
• 11 Paid Holidays, including Earth Day, to align with our commitment to environmental sustainability.

Latest Company Update

California Bioenergy remains at the forefront of renewable energy solutions, with ongoing projects in RNG production and electricity generation. Join us in shaping a more sustainable future through innovative financial practices. Apply now by submitting your resume and cover letter to [email address].

California Bioenergy is an equal opportunity employer. We encourage candidates of all backgrounds to apply.