Treasury Manager

Join Recurrent Energy, a leading renewable energy company, as a Treasury Manager. In this role, you will be responsible for bank administration, relationship management, loan draw packages, bank account reconciliations, and cash accounting entries. You will work closely with various teams in the organization and have significant interaction with outside parties such as lenders and auditors. A minimum of 7 years of relevant work experience and a bachelor's degree in accounting, finance, or a related discipline are required.

• Assurer la gestion des relations bancaires, la préparation et la coordination des packages de tirage de prêts, ainsi que la réconciliation des comptes bancaires.
• Gérer l'administration des banques, y compris la configuration de nouveaux comptes bancaires, la maintenance des comptes et l'approbation des transferts.
• Participer à la prévision et à la position de trésorerie hebdomadaire, préparer de nouvelles lettres de crédit et coordonner les packages de tirage de prêts mensuels.
• Knowledge of renewable energy and construction loan draws desirable
• Working knowledge of ERP systems (SAP experience a plus)
• Proficient with Microsoft Office suite of products and Banking portals
• U.S. GAAP working knowledge required
• Experience with loan draw process a plus
• Minimum of 7 years of relevant work experience
• Detail oriented, with a strong sense of process ownership
• CTP preferred (Certified Treasury Professional)
• Bachelor’s degree in accounting, Finance or related discipline
• Ability to deal effectively with a diversity of individuals at all organizational levels
• Comfortable working in an unstructured, entrepreneurial environment; this is a transaction-based environment where requirements and deadlines are dictated by deal flow
• Treasury experience, cash management and payment processing