SOLV Energy · 12 hours ago
Senior Treasury Analyst
Edison, NJ
Full-time
Onsite
Senior Level
$90K/yr - $112K/yr
5+ years expSOLV Energy is a leading provider of infrastructure services to the power industry, designing, building and maintaining utility scale solar, battery storage and high voltage substation projects nationwide. They are seeking a detail-oriented and highly motivated Senior Treasury Operations Analyst to manage cash flow, treasury operations, and banking relationships while ensuring compliance with internal controls and external requirements.
ConstructionEnergyRenewable EnergySolar
Responsibilities
Oversee daily cash reporting and manage liquidity across business units
Monitor bank activity, including prior and same-day transactions, wire transfers, ACH batches, and lockbox activity
Manage corporate banking portals, user administration, entitlements, and controls in alignment with SOX and internal policies
Prepare weekly, monthly, and quarterly reporting packages
Execute and confirm daily debt and investment activities, including revolver draws/repayments, and interest accruals
Coordinate with AP, AR, FP&A, Accounting, and Audit to resolve cash discrepancies, settlement issues, and treasury-related inquiries
Lead treasury-related projects, such as M&A integration and bank account restructuring
Support automation initiatives and process improvements to enhance accuracy, efficiency, and internal controls
Process ACH and wire payments as needed
Support weekly cash flow monitoring, modeling, reporting and analysis
Qualification
Required
5 or more years of treasury, banking, and/or corporate finance experience
Strong understanding of treasury operations and risk management
Familiarity with SOX, KYC/AML compliance and audit processes
Strong Excel skills and comfort with financial modeling/reporting tools
Strong analytical skills and attention to detail
Excellent communication and interpersonal skills to work across departments and with external banking partners
Familiarity with banking portals and products, security administration, and TMS systems
Ability to look around corners and identify opportunities to improve processes
Preferred
A natural curiosity and experimentation or familiarity with AI prompting a plus
Benefits
Employees (and their families) are eligible for medical, dental, vision, basic life and disability insurance.
Employees can enroll in our company’s 401(k) plan.
Employees are provided vacation, sick and holiday pay.
Company
SOLV Energy
SOLV Energy offers engineering procurement construction, operations, maintenance, technology and services.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Kevin Deters
Chief Operating Officer
Helena Kimball
Senior Vice President Business Development
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