Treasury Analyst

Luminace is one of the largest fully integrated decarbonization-as-a-service providers in North America, sponsoring accessible, reliable and renewable energy infrastructure to empower the zero-emissions future. Luminace serves more than 1,000 customers in the educational, commercial, industrial, utility and municipal sectors and has over 1,300 operational megawatts of distributed energy resources spanning 28 states, Washington D.C., Puerto Rico and Canada. Our offerings include on and off-site solar, energy storage and EV infrastructure. Luminace is a Brookfield Renewable (NYSE: BEP) company. Brookfield Renewable operates one of the world's largest publicly traded, pure play renewable power platforms. Brookfield Renewable's portfolio consists of hydroelectric, wind, solar and storage facilities in North America, South America, Europe and Asia, and totals approximately 21,000 megawatts of installed capacity and an approximately 27,000 megawatt development pipeline. Brookfield Renewable is the flagship listed renewable power company of Brookfield Asset Management, a leading global alternative asset manager with over $1 Trillion assets under management.

Description

• Collaborate with various departments to update and manage liquidity forecast regularly to provide up to date information on cash position to key stakeholders
• Day to Day Treasury Operations:
• Monitor daily cash balances and forecasts to ensure adequate liquidity for operational needs
• Prepare cash flow templates and initiate required wire and ACH activity into Kyriba system and banking portals
• Weekly review of AP to manage available funds
• Forecast cash flows by gathering information cross functionally on borrowings and cash outflow requirements
• Assist in the maintenance of the company’s bank accounts including supporting opening and closing accounts, signer changes on bank accounts, and bank portal administration
• Support loan borrowing, continuations, conversion, and repayments on corporate revolver
• Prepare and monitor the Letter of Credits issuance and amendments
• Update Kyriba treasury management system with activity for letters of credit and credit facilities
• Prepare flow of funds documentation for various intercompany cash movements
• Assist and execute treasury operations and maintain controls
• Support all external & internal audit testing & development of new controls and ensure regulatory requirements are in compliance and operating as designed
• Prepare timely and accurate financial reports for management and external stakeholders
• Support mergers and acquisitions by assessing operational impacts and integration considerations
• Identify and propose financial risks, such as interest rate and foreign exchange risks
• Implement best practices for treasury systems and processes
• Resolve various ad-hoc requests from accounting, accounts receivable, accounts payable, and other business units as needed

Qualifications

• A bachelor's degree in a relevant field, such as finance, economics, or business administration
• Minimum of 3 years treasury experience
• Ability to multitask with good time management skills to meet multiple reporting deadlines
• Proficiency in financial software and treasury management systems (e.g. Knowledge of Kyriba system is a plus)
• Strong proficiency in Microsoft office suite products, especially excel
• Excellent communication and interpersonal skills
• Strong analytical and problem-solving abilities
• Self-starter with strong intrinsic motivation
• Knowledge of financial principles and attention to detail
• Obtaining a relevant certification, such as the Certified Treasury Professional (CTP) is a plus