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Longroad Energy · 3 weeks ago

Treasury Analyst (Hybrid)

Boston, MA

Full-time

Hybrid

Mid, Senior Level

$85K/yr - $110K/yr

3+ years exp

Longroad Energy is a renewable energy developer headquartered in Boston, MA, focused on wind and solar energy projects across North America. The Treasury Analyst will support the company’s financial infrastructure by managing treasury operations, loan compliance, and bank administration for its expanding renewable energy platform.

EnergyEnergy ManagementProject Management

No H1B

Responsibilities

Collect and reconcile debt service invoices for construction and operating loans including principal and interest invoices, swap invoices and bank fee invoices

Assist in calculating cash waterfalls at month end and quarter end for the construction and operating draws

Prepare month end, quarter end and ad hoc draw request packages for lenders

Manage compliance deliverables for projects and liaise with lenders

Help maintain databases used by the Treasury team including the Debt tracker, Cash Balances tracker, Bond tracker and Letter of Credit tracker

Manage and process Letters of Credit applications including new issuances, increases, decreases, extensions, and expirations as well as negotiation of forms

Manage bond issuance form review and paperwork

Administer bank KYC requests for new accounts, paperwork and diligence around the opening and closing of bank accounts or updating users and signers

Perform callbacks and compliance verifications for new vendors or payment detail changes

Set up or release wire payments

Qualification

Treasury operationsFinancial modelingCash managementSage X3BlacklineAccounting principlesAnalytical skillsCollaborative styleCan-do attitudeOrganizational skillsCommunication skillsInterpersonal skillsAttention to detail