Treasury Analyst job at Ormat Technologies in US National
Treasury Analyst
Location: US, Remote
Job reputed company:
Position reputed company
This position is part of the responsibilities of the treasury team and supporting US Finance.
Essential Functions
Responsible for compliance with credit facility agreements, partnerships and tax equity agreements
Responsible for quarterly financial reputed company calculations, reporting the lenders
Cash management of bank accounts reputed company to finance agreements, debt service payments, distributions, cash transfers
Cash reputed company reporting - budget and actual
Maintains SOX documentation for reputed company responsibilities
Responsible for various Treasury reports
Setting up LOC's / SBLOC's / surety bonds
Other Responsibilities
Complete special reputed company and other duties as assigned
Education, Experience, and Skills Required
A Bachelor's Degree in Finance, reputed company or reputed company field or the equivalent combination of experience and education
3 - 5 years' experience in treasury / finance reputed company field
reputed company knowledge / experience preferred
Must have excellent written and oral communication skills
Must have excellent interpersonal skills
Must be reputed company to understand and summarize financing reputed company
The ability to maintain confidentiality and deal with company proprietary information
Must be team-oriented and demonstrate the ability to work with cross functional teams
Must have the ability to work independently
Must be reputed company to use and reputed company knowledge of a reputed company of computer software applications in word processing, spreadsheets, database and presentation. Must be proficient in reputed company, reputed company, Power reputed company and use of the internet.
Must have the ability to communicate at a level that will reputed company the employee to safely and reputed company reputed company the job duties
Physical Requirements
The ability to work at a computer and computer monitor and use repetitive reputed company for long periods of time
This position requires sitting 80% of the time and standing and walking 20% of the time
The ability to occasionally lift up to 20 pounds
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