Treasury Analyst - Seniorother related Employment listings - Maryland Heights, MO at Geebo

Treasury Analyst - Senior

At SunEdison, we are looking for talented self-starters with imagination, creativity and vision. In addition, we are seeking individuals who are original thinkers, possess the drive to achieve quick results, and have the capacity to assume increasing responsibility in a highly successful global organization. Ideal candidates will have a passion for the solar industry and desire to be part of a team with goals to change the way the world's energy is produced, distributed, and consumed.
Monitors and analyzes company cash positions to cover cash commitments. Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts. Coordinates company activities relating to banking. Evaluates bank services and fees, monitors bank performance and recommends appropriate action. Monitors portfolio investments and produces management reports detailing performance. Directs and reviews financial statement analysis of new and existing customers. Assists in other treasury projects as directed. Works on complex issues where analysis of situations or data requires an in-depth evaluation of variable factors. Exercises judgment in selecting methods, techniques and evaluation criteria for obtaining results. Networks with key contacts outside own area of expertise.
Essential Functions:
Monitors and analyzes company cash positions to cover cash commitments.
Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts.
Coordinates company activities relating to banking.
Evaluates bank services and fees, monitors bank performance and recommends appropriate action.
Monitors portfolio investments and produces management reports detailing performance.
Directs and reviews financial statement analysis of new and existing customers.
Assists in other treasury projects as directed.
Ancillary Functions:
Performs other duties as assigned.
Required
Qualifications:
Bachelor's degree or an equivalent combination of education and experience.
Six years of related work experience.
Preferred
Qualifications:
Master's degree.
Six to ten years of relevant work experience.
Energy sector or solar energy experience in utility, commercial or residential/small commercial environment.
KSA:
Display initiative and accept responsibility for own actions to get the job done under minimal supervision.
Apply knowledge and skills to perform assignments with little instruction.
Understand implications of work, exercise judgment and discretion in recommending solutions and improvements to processes.
Collaborate with other staff to develop new procedures and processes.
Complete assigned tasks in a timely manner.
Effectively utilize available and relevant technical tools and resources (e.g., Microsoft Office, other software or hardware, manufacturing systems and equipment, etc.).
Possess exellent verbal and written communication skills. Able to explain detailed and specialized job-related information to diverse audiences.
Perform assigned tasks with reliability, honesty and discretion.
Act as a subject matter expert.
KSA Subfunction:
Demonstrate knowledge and expertise in the area of finance and accounting.
Work Environment:
General office environment.
Exposed to moderate noise level.
Physical Abilities:
Light sedentary office work.
Minimal lifting (Estimated Salary: $20 to $28 per hour based on qualifications.

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