TREASURY ANALYST

LOCATION

USA REMOTE

MISSION

At Zelestra, we are on a mission to change the world by making decarbonization a reality for our partners. As a client-focused, multi-technology, global renewable energy company, we work tirelessly to do things right, to push ourselves and our clients further, and to get the results that matter.

With a key emphasis on innovation and collaboration, Zelestra is committed to helping customers, communities, and stakeholders through tailored solutions, local employment, and strong sustainability.

With more than two decades of experience working in 13 countries, Zelestra is a trusted partner with proven capabilities in providing efficient, competitive, carbon-free solutions. With a portfolio of 20 GW of carbon-free projects across 13 countries, Zelestra is a vertically integrated company specializing in developing, constructing, commercializing, and operating large-scale renewable energy projects.

Zelestra is made up of 800+ professionals globally. It is backed by EQT, one of the largest fund managers in the world, with $232B in assets under management.

RESPONSIBILITIES

The Treasury Analyst will be responsible for managing and coordinating a variety of financial operations and tasks to support our regional business units. The ideal candidate will have a strong background in finance, excellent organizational skills, and the ability to work effectively in a fast-paced environment. Key responsibilities include;

• Account Openings: Manage and oversee the opening of new accounts.
• Management of Regional Company Signatories: Handle the authorization and management of signatories for regional companies.
• Investments and Deposits: Oversee investments, deposits, and account remuneration.
• Regional Payments: Manage and process regional payments.
• Coordination with Global HQ for Foreign Currency Payments and Maturity Management:
• Collaborate with HQ to handle foreign currency payments and manage maturities.
• Cash Forecasting for the Region: Coordinate with the Financial Planning Manager (FPM) and Country Manager to prepare regional cash forecasts.
• Support in Issuance of Local Guarantees: Provide support for the issuance of local guarantees.
• Management of Local Facilities and Surety Program
• Manage local credit lines to address specific issues as they arise.
• Day-to-day relationship with our broker and sureties
• Cash Pooling: Oversee and manage cash pooling
• Funding Requests Based on Cash Flow (CF): Handle funding requests based on cash flow needs.
• Review relevant contracts from a Treasury perspective to ensure they comply with corporate policies

JOB REQUIREMENTS

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in financial operations or a similar role.
• Strong understanding of financial management.
• Excellent organizational and multitasking skills.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Detail-oriented with strong analytical skills.
• Ability to work in multicultural environment

Zelestra celebrates the diversity of thought and experience that comes from a variety of backgrounds including, but not limited to, gender, age, ethnicity, …Our mission is to contribute to a more just and equitable society.

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