What are the responsibilities and job description for the Project Treasury Analyst position at JERA Americas?
Summary
Summary/Objective
The Project Treasury Analyst will perform the day-to-day treasury and cash management activities for the power plant organization that JERA Americas manages. These activities include cash management, debt compliance, cash reporting, and cash forecasting.
Position Description
Essential Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Perform cash functions, including cash reporting, preparation of borrowing notices, wire payment setups, vendor verification, and bank account administration and maintenance
- Administer compliance for power plants related to debt and letters of credit, including preparation of withdrawal certificates, and other compliance related activities outlined in the associated debt agreements
- Prepares compliance calendars and notifies financial asset managers and accountants of upcoming compliance due dates
- Support cash forecast and reporting for power plant projects by performing routine updates to the cashflow model
- Assist in bank account integrations and implementations of any technology adoptions
- Understand, manage, and document processes and procedures around month-end and quarter-close activity
- Supports rating agency reviews associated with the project debt
- Ensure compliance with internal controls
- Utilize and improve existing models, tools, processes, and infrastructure
- Develop and foster relationships with various departments while continually seeking opportunities to improve processes
- Assist with routine and ad hoc financial analysis and department budget planning and analysis
- Other tasks as required
Position Description Continued
Competencies
- Knowledge of accounting, finance and treasury topics
- Highly proficient in Excel, word, and power point
- Intellectual curiosity and willingness to develop new skills
- Ability to prioritize multiple tasks and deliverables
- Natural problem solving and critical thinking abilities
- Entrepreneurial spirit
- Desire to work in team-oriented culture
- Ethical Conduct
- Discretion and Confidentiality
Qualifications
Required Education and Experience
- Bachelor degree in Accounting, Finance or related field.
- Minimum of three (3) years of experience in treasury, cash management, corporate accounting, or public accounting
- Extensive knowledge of cash management operations (i.e. daily cash management, debt management, cash forecasting, etc..)
- Database spread sheet expertise (proficiency in Excel is a must)
Preferred Education and Additional Eligibility Qualifications
- Excellent computer skills
- Excellent communication skills
- Time management skills
Knowledge of debt agreements for project finance
Qualifications Continued
