What are the responsibilities and job description for the Junior Cash Analyst position at SunEnergy1LLC?
SunEnergy1 is seeking a motivated and detail-oriented Junior Cash Analyst to support the company's daily treasury operations, cash management, and project funding activities. This entry-level finance role is ideal for someone looking to build a career in corporate treasury, accounting, or financial analysis within the renewable energy industry.
Working closely with the Finance and Accounting team, the Junior Cash Analyst will assist in monitoring daily cash activity, preparing cash reports, reconciling bank accounts, and supporting cash forecasting for utility-scale solar and energy infrastructure projects.
Key Responsibilities
Cash Management & Treasury Support
- Monitor daily cash balances across multiple bank accounts.
- Assist with preparing daily, weekly, and monthly cash position reports.
- Track cash receipts, wire transfers, ACH transactions, and other banking activity.
- Process and coordinate bank transfers under management supervision.
- Help ensure adequate funding for payroll, vendor payments, and project expenses.
- Maintain banking records and treasury documentation.
Cash Forecasting & Financial Analysis
- Assist in preparing short-term cash flow forecasts.
- Compare forecasted versus actual cash activity and identify variances.
- Support project cash forecasting by gathering information from project teams.
- Help monitor project funding schedules and anticipated cash needs.
- Compile financial data for management reporting and analysis.
Accounting & Reporting
- Perform daily and monthly bank reconciliations.
- Support month-end close activities related to cash accounts.
- Maintain accurate financial records and supporting documentation.
- Assist with internal and external audit requests.
- Ensure compliance with company policies and internal controls.
Project Support
- Work with Accounts Payable, Project Managers, Procurement, and Finance to support project funding.
- Assist with tracking construction-related payments and capital expenditures.
- Support lender draw requests and project financing documentation as needed.
- Help monitor vendor payment schedules and project cash requirements.
Qualifications
Required
- Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field (or expected graduation within six months).
- 0–2 years of experience in accounting, finance, treasury, banking, or financial analysis.
- Strong Microsoft Excel skills, including formulas, sorting, filtering, and basic PivotTables.
- Strong analytical and organizational skills with excellent attention to detail.
- Ability to prioritize multiple tasks in a fast-paced environment.
- Strong written and verbal communication skills.
- Eagerness to learn treasury operations and project finance.
Preferred
- Internship or professional experience in accounting, finance, banking, or treasury.
- Exposure to ERP systems such as NetSuite, SAP, Oracle, Sage, or Microsoft Dynamics.
- Experience in construction, engineering, renewable energy, or project-based businesses.
- Understanding of basic accounting principles and financial reporting.