What are the responsibilities and job description for the Treasury Analyst or Manager position at Origis Energy?
Position Description
Origis Energy is seeking an experienced Treasury professional to join our growing corporate finance team. The ideal candidate will have a proven track record and experience in cash management, cash flow forecasting, debt, and loan facility compliance.
The role provides an opportunity to join a leading, vertically integrated renewable energy developer with an extensive and growing pipeline of utility scale solar and energy storage projects. This position will report to the Director of Treasury.
The Treasury Manager is a regular, full-time position, and is eligible for our generous employee benefits package, including employer paid health insurance, paid time off, a 401(k) plan with employer matching contributions, and other great benefits.
Key Responsibilities
- Supports oversight of cash functions, including cash positioning, cash reporting and forecasting, borrowing, wire payments, fraud prevention, bank account setup and maintenance, and banking partner back-office coordination
- Primary person responsible for managing various credit facilities, monitoring debt covenant compliance, facility utilization modeling, collateral analysis, and management reporting
- Manage issuance of letters of credit with counterparties including facilitating negotiation of form of LC
- Support and coordinate issuance of various forms of surety bonds
- Understands and manages appropriate procedures and processes around daily cash reconciliation, recording, month-end, and quarter-close activities
- Seek constant improvement in Treasury processes and systems to improve data accuracy and turnaround time
- Ensure strict compliance to internal control processes and fraud prevention
- Work closely with other departments including Accounting, FP&A, and Project Finance
Preferred Qualifications
- Bachelor’s Degree in Accounting, Finance, or related
- CPA, CMA, or CTP designation strongly preferred
- Minimum 7 (seven) years of relevant treasury, cash management, debt, and loan compliance
- Strong financial analysis, modeling, and cash flow forecasting
- Critical and Analytical Thinking
- SAP treasury modules experience, a must
- Advanced Microsoft Excel skills
- Ability to read and understand compliance provisions of complex loan and debt facility agreements
- Experience supporting and/or negotiating letter of credit and bond issuances
- Renewable Energy, construction, or development industry experience a plus
Key Attributes for Success
- Self-motivated & self-directed work style
- Ability to work autonomously
- Strong team player
- Ability to thrive in a fast-paced environment
- Strong attention to detail & results focused
- Excellent time management & communication skills
Job Level Analyst or Manager
Location Miami, FL
Travel Up to 10% travel required as necessary
This position requires frequent in-person collaboration, and as such, the Senior Accountant must be willing to work from our office in the Brickell financial district.
Equal Opportunity Employer Statement
Origis Energy is an Equal Opportunity Employer (EOC) and does not discriminate on the basis of actual or perceived race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, disability or handicap, sex, marital status, veteran status, sexual orientation, arrest record, or any other characteristic protected by applicable federal, state or local laws. Our management team is dedicated to this policy with respect to recruitment, hiring, placement, promotion, transfer, training, compensation, benefits, employee activities and general treatment during employment.