Senior Analyst, Liquidity

The Position

Arevon is recruiting for the position of Senior Analyst, Liquidity an outstanding opportunity for individuals seeking an exciting, high-growth work environment in one of the most important industries for the 21st century.

Job Description

The Senior Analyst, Liquidity will be a part of the Arevon Accounting Team and will report directly to the Director, Center of Excellence.

Responsibilities

• Support Arevon's project liquidity needs by conducting thorough reviews of project level liquidity to identify potential risks and opportunities.
• Execute precise and timely cash postings in alignment with project requirements.
• Reconcile cash transactions to ensure accuracy.
• Process monthly and quarterly debt services activities in order to process timely distributions.
• Collaborate with Treasury and operations on liquidity forecasts and planning activities.
• Review AP aging reports to monitor vendor payments and funding levels.
• Review and approve non-PO invoices.
• Respond to liquidity questions from key stakeholders.
• Provide visibility across the business, by developing various reports and dashboards (PowerBI.)
• Ensure compliance with company guidelines, policies, and procedures.

Qualifications

• Working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and accounting procedures.
• Ability to work in a fast paced environment.
• Administrative, organizational and communication skills required.
• Excellent interpersonal skills, highly motivated self-starter, and team player attitude.
• Ability to follow through on assigned tasks from start to finish, including ability to research, analyze and problem solve.
• Bachelor's degree (or equivalent) in accounting or finance required.
• A minimum of 3-5 years' experience working within an accounting department and/or in public accounting.
• CPA license or eligible to sit for CPA exam is preferred.
• Prior experience with Utility Scale Renewable Energy a plus.