We are looking for an exceptional treasury management professional to become an integral member of our global treasury team. The position requires an individual who is passionate about our mission to accelerate the world's transition to sustainable energy and has demonstrated excellence in the finance or treasury function at a fast-paced company.

The Treasury Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. They will contribute to assessing, designing, building, and implementing automation solutions for critical treasury operations and driving continuous process improvement.

The ideal candidate will be an effective communicator who can collaborate with stakeholders across the company, both regionally and globally. They will have experience in building strong relationships with banking partners and interfacing with senior leadership. Expert financial modeling skills and the ability to analyze large data sets are imperative to be successful in the role.

• Identify opportunities for automating and improving cash flow forecasting and reporting
• Build detailed financial models to support financing decisions
• Analyze currency obligations and participate in FX trading
• Monitor daily cash positions by business unit and maintain regional cash reporting
• Document and process treasury wires with a high rate of accuracy
• Coordinate banking activities to optimize liquidity and improve working capital
• Support the execution of inter-company loans, funding, and settlements
• Manage the opening, closing and maintenance of bank accounts, and signature authority
• Administer online banking systems and services; train internal business partners on bank systems and services
• Analyze and manage banking fees/support internal improvements to lower fees with banks
• Ensure strict compliance with all Treasury SOX controls
• Manage timely completion of quarterly and semi-annual SOX management controls
• Monitor, and ensure compliance with, bank facility requirements and bank policies
• Assist in evaluating and automating key internal controls and compliance with the corporate investment policy
• Prepare process documents for all core treasury activities
• Recommend, design, and implement process improvements and automation
• Assess the opportunity for automation of high-volume processes, and design, build, test and implement new data management system solutions
• Oversee other strategic treasury projects as necessary

• 3 years of relevant treasury, corporate finance, or risk management experience at a multinational company with a strong track record of superior performance
• Bachelors degree in Finance, or equivalent
• Fluency in Spanish a plus
• Excellent analytical, interpersonal, communication, and time management skills with the ability to convey complicated and technical points clearly to a variety of stakeholders
• Expert modeling skills (Excel focused) and the capacity to build detailed financial models to evaluate strategic financial options
• Ability to cultivate cross-functional relationships and communicate effectively with a diverse set of internal teams as well as external business partners
• Aptitude to work across multiple time zones, independently and in a small team environment
• Detail-oriented and execution focused - quality is a key deliverable
• Experience in assessing, designing and implementing process automation solutions
• Experience in designing and documenting Treasury processes, reporting, and compliance
• High energy, results-oriented, dependable individual who will enjoy the challenge of a rapidly evolving global organization
• A sense of humor and tolerance for ambiguity