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Treasury Analyst
Overview:
Pattern Energy Group LP is an Equal Opportunity Employer
Pattern Energy is an independent, fully integrated energy company that develops, constructs, owns and operates renewable energy and transmission assets across North America and parts of Latin America. The primary focus is on wind and transmission, with limited investments in other generation technologies.
The Pattern Energy team has a history as one of the top North American renewable energy and transmission providers in the industry. The team is dedicated to delivering the highest value for its customers, partners, financial supporters and the communities in which it works, while exhibiting a strong commitment to promoting environmental stewardship and corporate responsibility.
Pattern Energy operates in the United States and Canada, with offices in San Francisco, Houston, San Diego, New York and Toronto. Pattern Energy’s corporate headquarters are in San Francisco.
Responsibilities:
Job Purpose
Pattern Energy is seeking a treasury analyst with international cash management and treasury operations experience. Primary responsibilities include banking and cash management, payments and funding, corporate settlements and bank account administration.
Key Accountabilities
- Own the global cash position monitor bank/cash activity, manage funding to maintain appropriate working capital levels to meet operating needs
- Settle corporate obligations debt service, dividends, intercompany, capital transactions
- Manage bank accounts security admin, services, account analysis/fees, signatories, FBAR
- Monitor, investigate and resolve exceptions (i.e. positive pay, returns, AP wires, deposit items); implement solutions to minimize or eliminate where possible
- Support foreign currency hedging programs monitor, settle, report on open hedge positions
- Maintain operating compliance and contribute to effective control environment
- Contribute to cash forecasting and liquidity planning efforts
- Support corporate revolver activities and compliance
- Recommend and lead automation and other process improvement efforts
- Projects, diligence, reporting and analysis
Qualifications:
Experience/Qualifications/Education Required
- Treasury systems, web-based banking systems
- Cash management under a complex structure
- Broad understanding of banking services, standards, best practices, clearing systems and payment technologies
- Ability to quickly grasp new concepts and systems
- Ability to prioritize, organize and work independently to meet deadlines
- Detail oriented and able to perform well under pressure in a fast-paced environment
- Excellent communication and project management skills – ability to build strong cross-functional relationships, gain consensus and be effective in driving initiatives to completion
- Advanced Microsoft Excel, proficient in other Office applications
- Bachelors degree in finance, economics or related field
- CTP credential highly desirable
- 2 + years of relevant work experience with a multinational corporation
Pattern Energy Group LP is an Equal Opportunity Employer
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Original source: Glassdoor US