Senior Analyst, Treasury

The Senior Analyst, Treasury will assist with the development and execution of cash management banking across all business segments of the company, supporting the ever-growing pipeline of development projects and supporting Invenergy’s cash forecasting process. This position will be in our Chicago headquarters

• Oversee short-term liquidity requirements and coordinate with teams responsible for longer-term forecasts.

• Oversee and fund Invenergy’s corporate cash accounts, including balance monitoring, overdraft tracking, and oversight of sweep structures .

• Review and execute / entry of Treasury initiated payments.

• Assist with the maintenance of Invenergy’s bank account requirements

  • Domestic & International account openings and closures;

  • Lead the transition of accounts through sales, acquisitions & divestitures.

• Execute short-term borrowing & investments.

• Oversee and execute of foreign currency transactions.

• Support collateral requirements, including execution and tracking of Letters of Credit & Surety Bonds.

• Assist with relationship management and oversee banking relationships & services.

• Maintain and recommend improvements to cash management operations and security protocols.

• Automate monthly bank fee processes.

• Spearhead improvements to the Treasury Management System (GTreasury) to lead the way for building out this tool across the organization.

• Take an active role in continuous improvement in Treasury’s processes and documentation efforts.

• Provide mentorship and promote information sharing within and across groups.

Minimum Requirements: 

• Bachelor’s degree or higher in Finance, Accounting, Economics or related field.
• 2+ years of relevant Treasury/Finance work experience, including internships.
• Strong computer skills, including above average proficiency in Excel.
• Eligible to work in the United States without the need for employer visa sponsorship now or in the future.

Preferred Skills:

• Certified Treasury Professional designation is a plus
• Experience with Power BI is a plus
• Team player – ability to coordinate productively across departments to achieve company-wide goals.
• Excellent communication (written and verbal), analytical and interpersonal skills.
• Experience with Treasury Management Systems is a plus.
• Ability to manage multiple tasks under tight deadlines & while working autonomously.
• Demonstrated ability to think innovatively to identify new approaches to existing processes.
• Ability to thrive in an entrepreneurial environment.
• Quick thinker and creative problem solver.
• Attention to details is important.

#LI-Onsite