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Invenergy

Treasury Analyst

Posted Yesterday
Be an Early Applicant
Chicago, IL
Entry level
Chicago, IL
Entry level
The Treasury Analyst will support cash management, bank account management, cash forecasting, and financial reporting. Responsibilities include daily monitoring of transactions, assisting with investment decisions, enhancing Treasury Management Systems, and documentation efforts. The role requires effective coordination with various departments to ensure operational excellence.
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Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy.

This position will be open for application for at least 3 calendar days from the posting date. This position will remain open for application based on business need, which may be before or after the 3-day posting window.

Job Description

Position Overview

Invenergy LLC, a developer, owner, and operator of renewable and clean energy generation facilities, located in downtown Chicago, is seeking a Treasury Analyst. This position will support all aspects of core Treasury responsibilities including cash management & banking, short-term cash forecasting, credit support, foreign exchange, and investments. The successful candidate will liaise with key functional areas within the company on a regular basis.

Responsibilities:

• Contribute to overall cash management strategy for the domestic and international business.

• Assist with bank account management, including taking the lead on bank account openings, closings, and other maintenance requirements as needed.

• Daily monitoring and reconciliation of bank transaction activity. • Support short-term cash forecasting.

• Provide monthly, quarterly, and ad hoc summary reporting to key stakeholders. • Prepare bank fee analysis across multiple banks.

• Assist with project closing activities.

• Capture FBAR information requirements.

• Assist in investment decisions and executing foreign exchange transactions.

• Facilitate ongoing enhancements to GTreasury (Treasury Management System)

• Support documentation efforts for certain key processes / standard operating procedures across entire Treasury functions.

• Support activities related to financial closes.

• Carry out ad hoc requirements as they arise.

Minimum Qualifications

• Bachelor's degree or higher in Finance or related discipline.

• 0-2+ years of relevant experience, including internships.

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

Preferred Qualifications:

Excellent verbal and written communication skills.

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

• Familiarity with banking portals and treasury management systems is a plus.

• Ability to handle multiple tasks under tight deadlines while maintaining attention to detail.

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

• Commitment to continuous improvement.

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

• Self-starter with the ability to thrive in an entrepreneurial environment.

• Strong sense of ownership of work commitments and a hands-on approach.

Base Pay

55,000.00 - 72,000.00 USD Annual

Bonus: 15%

The base pay range reflects the minimum and maximum target salary for the position. Invenergy considers a number of factors when determining base pay offers such as the scope and responsibilities of the position and the candidate's experience, education and skills.

 

In addition to base pay, the total annual compensation package may also include eligibility to participate in our bonus program(s) which are designed to reward individual and company performance. Your recruiter can share more about bonus eligibility for this position during the hiring process.

 

Invenergy offers a variety of other benefits including medical, dental and vision insurance, 401k, paid time off, etc.

Invenergy LLC is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to, among other things, race, color, religion, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, or disability.

Top Skills

Excel

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