Staff Treasurer

Company: Atlantica
Location: Tempe
Posted on: September 1, 2024

Job Description:

Description:Atlantica is a sustainable infrastructure company that owns and manages renewable energy assets around the world. With a focus on safety and integrity we drive to create value. Join us!LocationTempe, ArizonaWhy You'll Love UsEarn a Competitive Rate with Advancement OpportunitiesSafety is Our Priority - We have a dynamic safety program with an incredible recordExcellent TrainingWe've Got you Covered - From 401k, generous PTO, and excellent medical, dental, and vision benefitsWe're Stable & GrowingWe Celebrate DifferencesWhat You Will DoAs an Staff Treasurer you will work with stakeholders and the broader team to drive business objectives, provide insights on trends, and produce solutions. More specifically you will:Oversee all aspects of treasury operations, including cash management, liquidity forecasting, investments, debt management, and foreign exchange risk managementDevelop and execute global treasury strategies to optimize liquidity, mitigate financial risks, and enhance overall financial performanceIdentify opportunities to improve cash flow efficiency and maximize returns on investmentsManage cash flow forecasting, monitoring, and reporting to ensure adequate liquidity for daily operations and initiativesImplement cash pooling structures and other cash management solutions to optimize working capitalManage the company's debt portfolio, including borrowing arrangements, debt compliance, and debt repayment strategiesEvaluate financing alternatives and negotiate terms with lenders to optimize capital structure and minimize financing costsDevelop and implement foreign exchange hedging strategies to mitigate currency risk exposure arising from international operationsMonitor currency markets and execute hedging transactions to protect against adverse exchange rate movementsMaintain relationships with banks and financial institutions globallyLead banking RFP processes, negotiate banking agreements, and open new bank accounts internationallySet up all host-to-host file exchange via API to/from banks to streamline treasury operationsIdentify, assess, and manage financial risks, including interest rate risk, credit risk, and counterparty riskDevelop risk management policies and procedures to ensure compliance with regulatory requirements and best practicesLead the development and maintenance of comprehensive cash flow forecasts and financial modelsCollaborate with sales, FP&A, and international operations teams to gather input and ensure accurate forecastingAnalyze cash flow drivers, variances, and trends to support strategic decision-makingEvaluate, implement, and maintain treasury management systems (TMS) and other technology solutions to support treasury operations and financial reporting requirementsPrepare and review treasury-related financial reports, disclosures, and regulatory filingsEnsure compliance with accounting standards, regulatory requirements, and internal controls related to treasury operations.Perform other duties as assignedRequirements:About YouYou're a self-starter (Required)You're flexible and a master at juggling and prioritizing multiple deliverables (Required)You have an eagerness to learn, a high-performance work ethic, and a great sense of humor (Required)You hold a degree in accounting, finance, or business administration (Required)You have experience and knowledge of Canadian financial standardsYou have experience with a large multinational company (Preferred)You are proficient with SAP, Microsoft Dynamics, or large ERP and Excel (Preferred)You have a driver's license (Preferred)You have 2 - 5 years of relevant experience (Preferred)PI1966f027c5b6-25660-34784317

Keywords: Atlantica, Tempe , Staff Treasurer, Accounting, Auditing , Tempe, Arizona