Pattern Energy Group

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Treasury Analyst

Treasury Analyst

# of Openings 
1
Job Locations 
US-CA-San Francisco
Posted Date 
10/25/2017
Category 
Finance & Treasury
Job ID 
2017-1221

More information about this job

Overview

Pattern Energy Group is an independent, fully integrated energy company that develops, constructs, owns and operates renewable energy projects and transmission assets across North America, Japan, and parts of Latin America.  The company focuses primarily on wind, solar and transmission. The Pattern Energy Group team has a history as one of the top North American renewable energy and transmission providers in the industry. The team is dedicated to delivering the highest value for its customers, partners, financial supporters and the communities in which it works, while exhibiting a strong commitment to promoting environmental stewardship and corporate responsibility.

Pattern Energy Group operates in the United States, Canada, Japan, Chile, and Mexico with offices in San Francisco, Houston, San Diego, New York, Santiago, Tokyo, and Toronto.  Pattern Energy Group’s corporate headquarters is in San Francisco.

Responsibilities

JOB PURPOSE

Pattern Energy is seeking an experienced treasury analyst with international cash management and treasury operations experience. Primary responsibilities will include management of the daily cash process, payments and funding, bank account administration and compliance.  

Key Accountabilities

  • Monitor cash activity and maintain appropriate working capital levels, minimizing idle cash and ensuring adequate liquidity to meet all potential operating needs
  • Initiate electronic payments and intercompany funding
  • Monitor, settle and report on open hedge positions
  • Manage letter of credit issuances
  • Maintain and update authorized signatories on all bank accounts
  • Bank account and banking service administration
  • Review account analysis and resolve any discrepancies
  • Exception processing including positive pay, returns and deposit items
  • Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
  • Maintain treasury related files and documentation necessary for audit and compliance
  • Assist with budgeting and forecasting efforts
  • Ad hoc reporting and analysis
  • Other tasks and projects as assigned

Qualifications

  • Bachelor’s degree in finance, economics or related field required
  • CTP credential is highly desirable
  • 2 + years of relevant work experience, preferably for a multinational public corporation
  • Treasury and risk management systems and web-based banking systems experience highly desirable
  • Ability to prioritize, organize, manage time and work independently with little direction and oversight to meet deadlines
  • Ability to quickly grasp new concepts and systems
  • Must be detail oriented and able to perform well in a fast-paced environment
  • High degree of professionalism and tact in dealing with internal and external business partners
  • Excellent communication skills
  • Intermediate level Microsoft Word, Excel, and Access

 

Pattern Energy Group LP is an equal opportunity employer