Treasury Analyst
Longroad Energy
full-time
Posted on:
Location Type: Hybrid
Location: Boston • Massachusetts • 🇺🇸 United States
Visit company websiteSalary
💰 $85,000 - $110,000 per year
Job Level
Mid-LevelSenior
About the role
- Collect and reconcile debt service invoices for construction and operating loans including principal and interest invoices, swap invoices and bank fee invoices
- Assist in calculating cash waterfalls at month end and quarter end for the construction and operating draws
- Prepare month end, quarter end and ad hoc draw request packages for lenders
- Manage compliance deliverables for projects and liaise with lenders
- Help maintain databases used by the Treasury team including the Debt tracker, Cash Balances tracker, Bond tracker and Letter of Credit tracker.
- Manage and process Letters of Credit applications including new issuances, increases, decreases, extensions, and expirations as well as negotiation of forms
- Manage bond issuance form review and paperwork
- Administer bank KYC requests for new accounts, paperwork and diligence around the opening and closing of bank accounts or updating users and signers
- Perform callbacks and compliance verifications for new vendors or payment detail changes
- Set up or release wire payments
Requirements
- 3 years demonstrated experience in Treasury, Finance, Accounting or related field.
- Bachelor’s degree in Accounting, Finance or related field.
- Demonstrated knowledge of treasury and cash management theories and regulations.
- Knowledge of current business law practices and tax implications.
- Strong analytical and organizational skills.
- Strong communication and interpersonal skills.
- Strong understanding of accounting principles and theory.
- Proficiency with MS Office, Sage X3, Blackline other financial software.
- Advanced financial modeling and Excel skills.
Benefits
- health, vision/dental insurance
- flexible spending accounts
- 401(k) plan
- accrued paid time off
- life insurance
- disability coverage
- merit-based salary increases
- incentive plan participation
- paid parental leave
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
debt service invoicingcash waterfalls calculationcompliance managementdatabase maintenanceLetters of Credit managementbond issuanceKYC administrationfinancial modelingExcel proficiencyaccounting principles
Soft skills
analytical skillsorganizational skillscommunication skillsinterpersonal skills