Senior Analyst, Treasury

Position Overview

The Senior Analyst, Treasury will assist with the development and execution of cash management banking across all business segments of the company, supporting the ever-growing pipeline of development projects and supporting Invenergy’s cash forecasting process. This position will be in our Chicago headquarters

• Managing and overseeing short-term liquidity requirements as well as liaising with those responsible for longer-term forecasts

• Oversight and funding of Invenergy’s corporate cash accounts / sweep structures

• Review and execution / approval of Treasury initiated payments

• Assist with the maintenance of Invenergy’s bank account requirements

  • Domestic & International account openings / closings

  • Leading the transition of accounts through sales, acquisitions & divestitures

• Execute short-term borrowing & investments

• Oversight / execution of foreign currency transactions

• Support collateral requirements including execution and tracking of Letters of Credit & Surety Bonds;

• Assist with relationship management and oversee banking relationships & services;

• Maintain and make recommendations to improve the cash management operations and security;

• Support short-term and long-term cash forecasting process for operating and development projects, including weekly reporting to senior management;

• Spearhead improvements to the Treasury Management System (GTreasury) to lead the way for build out this tool across the organization;

• Take an active role in continuous improvement in Treasury’s processes and documentation efforts;

• Mentorship and information sharing within and across groups.

Minimum Requirements:

• Bachelor’s degree or higher in Finance, Accounting, Economics or related field.

• 2+ years of relevant Treasury work experience.

• Strong computer skills, including above average proficiency in Excel.

• Eligible to work in the United States without the need for employer visa sponsorship now or in the future.

Preferred Skills:

• Team player – able to coordinate productively across departments to achieve company-wide goals.

• Excellent communication (written and verbal), analytical and interpersonal skills.

• Experience with Treasury Management Systems a plus.

• Ability to manage multiple tasks under tight deadlines & while working autonomously.

• Demonstrated ability to think innovatively to identify new approaches to existing processes.

• Ability to thrive in an entrepreneurial environment.

• Quick thinker and creative problem solver – attention to detail is a must.

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