We’re Building the Future! Ever want to do hard work that will make a REAL difference in the world? Do you want to solve some of the most difficult problems with a team of exceptional players at a company that does not believe in impossible?

ABOUT THE COMPANY-

Powin Energy is a leading producer of utility scale modular battery energy storage system (complete with a patented, advanced, cloud-based monitoring/control system). That means we build power plants out of batteries that put coal and gas generators out of business and enable sustainable viability for renewable energy sources like solar and wind.

Powin is, and will continue to be, one of a handful of companies that will provide the equipment necessary to make this happen. Powin has distinct competitive advantages: cost-effectiveness; reliability; scalability; deploy-ability; and operational sophistication. Every day we work to ensure that we maintain these competitive advantages and our position as a global leader in providing turnkey, battery energy storage solutions for utility-scale, commercial and industrial, and microgrid applications.


Summary:

Treasury Analyst will report to the Treasurer and assist with daily operations and projects

Job Details:

Activities include:

• Daily Global Cash Position and liquidity analysis

• Daily cash management, (e.g., wire transfers)

• Bank account maintenance and analysis of services changes, bank fees and monitor all banking activities

• Preparation and execution of letters of credit and bank guarantees

• Liaise with accounting team for treasury related tasks

• Investment of surplus cash in adherence to the investment policy

• FX confirmations and settlements and back-office support for all FX trades

• Management of global cash flow forecasting process. This includes:

o Liaise with AP, AR, FP&A and PMO teams to obtain cash flow data

o Report out weekly and monthly cash flow variance analysis with details

• Provide support for internal and external audits

• Involvement in ad-hoc projects as required

• Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.

  • Performs other duties as assigned

Qualifications:

  • Bachelor’s Degree with 3+ years of treasury operations experience in a global company
  • Strong analytical and communication skills
  • Highly organized and detailed oriented
  • Strong focus on systems and process improvement
  • Proficient in using Microsoft Office application is a must