
Treasury Analyst
Posted 2 days ago

Posted 2 days ago
This is a fully remote position, open to applicants in New York.
• Assist with daily cash flow and liquidity planning and analysis.
• Prepare requests for draws related to construction and project financing.
• Oversee bank accounts, cash concentration structures, and banking relationships.
• Aid in KYC and due diligence processes for financial partners.
• Help in preparing and submitting debt compliance certificates.
• Coordinate reporting and compliance activities with administrative agent banks.
• Facilitate the implementation of payment processes across capital structures.
• Monitor and report on cash balances, leverage metrics, and financial KPIs.
• Assist with hedging and risk management initiatives.
• Support capital markets transactions, including debt and equity raises.
• Contribute to materials for investor relations and external reporting needs.
• Create and maintain financial dashboards and performance reports.
• Collaborate with FP&A and finance teams on financial analysis and planning.
• A minimum of 2 years of experience in treasury, finance, or a related field.
• Proficient in financial analysis, reporting, or compliance activities.
• Strong skills in Excel and PowerPoint.
• Familiarity with financial modeling and data analysis.
• Excellent analytical and problem-solving skills.
• Strong written and verbal communication abilities.
• Comprehensive benefits designed to support you and your family.
Cision France
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