Treasury Analyst, Debt Management

Position Description

Origis Energy is seeking an experienced Treasury professional to join our growing corporate finance team.  The ideal candidate will have a proven track record and experience in debt management, cash flow forecasting, debt, and loan facility compliance. 

This role provides an opportunity to join a leading, vertically integrated renewable energy developer with an extensive and growing pipeline of utility scale solar and energy storage projects.  This position will report to the Director of Treasury. 

The Treasury Analyst – Debt Management position is a regular, full-time position, and is eligible for our generous employee benefits package, including employer paid health insurance, paid time off, a 401(k) plan with employer matching contributions, and other great benefits.

Key Responsibilities

• Primary responsibility of assisting in the execution of long-term debt issuances, monitoring debt compliance, financial modeling, collateral analysis, preparation of presentation materials.
• Manage, complete & report debt facilities covenants
• Supports oversight of cash functions, including cash positioning, cash reporting and forecasting, borrowing, wire payments, fraud prevention, bank account setup and maintenance, and banking partner back-office coordination
• Manage issuance of letters of credit with counterparties including facilitating negotiation of form of LC
• Support and coordinate issuance of various forms of surety bonds
• Understands and manages appropriate procedures and processes around daily cash reconciliation, recording, month-end, and quarter-close activities
• Seek constant improvement in Treasury processes and systems to improve data accuracy and turnaround time
• Ensure strict compliance to internal control processes and fraud prevention
• Work closely with other departments including Accounting, FP&A, Project Controls, and Project Finance

Preferred Qualifications

• Bachelor's degree in Accounting, Finance, or related
• CPA, CMA, or CTP designation strongly preferred
• Minimum 2 (two) years of recent & relevant treasury, cash management, debt and loan compliance
• Experience in multi-entity organization
• Strong financial analysis, modeling, and cash flow forecasting
• Critical and Analytical Thinking
• SAP treasury modules experience
• Advanced Microsoft Excel skills
• Ability to read and understand compliance provisions of complex loan and debt facility agreements
• Experience supporting and/or negotiating letter of credit and bond issuances
• Renewable Energy, construction, or development industry experience a plus

Key Attributes for Success

• Self-motivated & self-directed work style
• Ability to work autonomously
• Strong team player
• Ability to thrive in a fast-paced environment
• Strong attention to detail & results focused
• Excellent time management & communication skills

Job Level          Intermediate

Location           Miami, FL

Travel               Up to 10% travel required as necessary

This position requires frequent in-person collaboration, and as such, the Treasury Analyst must be willing to work from our office in the Brickell financial district.