Back to All positions

Treasury Analyst

Location: ,

Treasury Analyst

Position Summary

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 covenant calculations, reporting the lenders
  • Cash management of bank accounts related to finance agreements, debt service payments, distributions, cash transfers
  • Cash flow reporting - budget and actual
  • Maintains SOX documentation for related responsibilities
  • Responsible for various Treasury reports
  • Setting up LOC’s / SBLOC’s / surety bonds

 

Other Responsibilities

  • Complete special projects and other duties as assigned

Education, Experience, and Skills Required

  • A Bachelor’s Degree in Finance, Accounting or related field or the equivalent combination of experience and education
  • 3 - 5 years’ experience in treasury / finance related field
  • SAP knowledge / experience preferred
  • Must have excellent written and oral communication skills
  • Must have excellent interpersonal skills
  • Must be able to understand and summarize financing contracts
  • 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 able to use and acquire knowledge of a variety of computer software applications in word processing, spreadsheets, database and presentation. Must be proficient in MS Word, Excel, Power Point and use of the internet.
  • Must have the ability to communicate at a level that will enable the employee to safely and efficiently perform the job duties

 

Physical Requirements

  • The ability to work at a computer and computer monitor and use repetitive motion 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

 

Back to All positions
If you are unsure which position you are most interested in, please send in a resume for general consideration to careers@ormat.com

BENEFITS

  • Health, Dental and Vision insurance
  • Retirement
  • Short Term and Long Term Disability
  • Life Insurance
  • Wellness programs
Apply Now
Copyright © 2019 Ormat. All Rights Reserved. Website by RICHKID