Senior Analyst, Corporate Finance & Treasury

Senior Analyst, Corporate Finance & Treasury Overview

• The 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 & Duties

• Execute 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 Requirements

• Bachelor’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.