What are the responsibilities and job description for the Treasury Analyst position at Expert Executive Recruiters (EER Global)?
This role is based in Arlington, VA. On-site presence is required.
About the Company
Join a leading independent power producer at the forefront of renewable energy development. With a footprint across Virginia, Pennsylvania, West Virginia, and Kentucky, our client develops, constructs, and operates utility-scale solar energy projects. As a subsidiary of a publicly traded Israeli clean energy firm with over 1GW commissioned and a 7GW pipeline globally, the company is shaping the future of sustainable power in the U.S. and beyond.
We are seeking a highly skilled and experienced Treasury Analyst with hands experience and indepth understanding in various cash management module, to join us. This position is responsible for supporting the treasury operations functions which include cash management, cash forecasting,and overseeing AP/AR process.
Responsibilities:
- Support daily cash management including intercompany fundings, cash flow reporting,
- and payment issue resolution
- Prepare and analyze cash forecasts and drive forecast process improvements and business
- alignment
- Prepare and process payments (ACH, wire, check, and direct debit) in accordance with
- payment terms and conditions and overseeing the processing of payments to vendors,
- ensuring accuracy and timeliness while adhering to internal control and regulations
- Prepare and post cash and other journal entries for accruals and other adjusting entries
- as required on a timely basis
- Assist in the weekly, monthly, and quarterly end closing process, including preparing
- various bank reconciliations, analysis and supporting schedules
- Analyze financial data and provide variance explanations for management review
- Managing bank accounts, including opening/closing accounts, setting up services, and
- optimizing bank relationships
Requirements:
- Working knowledge on Oracle Fusion modules like, Account Payables, Account Receivables, Cash Management, General Accounting and Intercompany Accounting.
- Bachelor’s degree in Accountancy (or equivalent work experience).
- 3 years of experience of treasury/GL accounting.
- Strong troubleshooting and problem-solving skills.
- Excellent communication and collaboration skills to effectively train and support end-users.
- Ability to work independently, manage priorities, and handle multiple tasks simultaneously.
- Proven ability to configure and customize the ERP system to meet business requirements.
- Excellent problem-solving and troubleshooting skills, with the ability to resolve system issues