Remotery

Treasury Analyst

Posted 2 days ago

This is a fully remote position, open to applicants in New York.

📋 Description

• 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.


⛳️ Requirements

• 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.


🏝️ Benefits

• Comprehensive benefits designed to support you and your family.

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