Staff Treasurer

Company: Atlantica
Location: Tempe
Posted on: September 3, 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!
Location

• Tempe, Arizona
  Why You'll Love Us
  • Earn a Competitive Rate with Advancement Opportunities
  • Safety is Our Priority - We have a dynamic safety program with an incredible record
  • Excellent Training
  • We've Got you Covered - From 401k, generous PTO, and excellent medical, dental, and vision benefits
  • We're Stable & Growing
  • We 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 management
    • Develop and execute global treasury strategies to optimize liquidity, mitigate financial risks, and enhance overall financial performance
    • Identify opportunities to improve cash flow efficiency and maximize returns on investments
    • Manage cash flow forecasting, monitoring, and reporting to ensure adequate liquidity for daily operations and initiatives
    • Implement cash pooling structures and other cash management solutions to optimize working capital
    • Manage the company's debt portfolio, including borrowing arrangements, debt compliance, and debt repayment strategies
    • Evaluate financing alternatives and negotiate terms with lenders to optimize capital structure and minimize financing costs
    • Develop and implement foreign exchange hedging strategies to mitigate currency risk exposure arising from international operations
    • Monitor currency markets and execute hedging transactions to protect against adverse exchange rate movements
    • Maintain relationships with banks and financial institutions globally
    • Lead banking RFP processes, negotiate banking agreements, and open new bank accounts internationally
    • Set up all host-to-host file exchange via API to/from banks to streamline treasury operations
    • Identify, assess, and manage financial risks, including interest rate risk, credit risk, and counterparty risk
    • Develop risk management policies and procedures to ensure compliance with regulatory requirements and best practices
    • Lead the development and maintenance of comprehensive cash flow forecasts and financial models
    • Collaborate with sales, FP&A, and international operations teams to gather input and ensure accurate forecasting
    • Analyze cash flow drivers, variances, and trends to support strategic decision-making
    • Evaluate, implement, and maintain treasury management systems (TMS) and other technology solutions to support treasury operations and financial reporting requirements
    • Prepare and review treasury-related financial reports, disclosures, and regulatory filings
    • Ensure compliance with accounting standards, regulatory requirements, and internal controls related to treasury operations.
    • Perform other duties as assignedRequirements:About You
      • You'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 standards
      • You 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)
        
        
        
        
        
        PIb81640cf9484-37248-34784317

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