Treasury Analyst

Provide broad range of treasury and accounting support

Primary Responsibilities:

• Manage all company online banking portals, reviewing daily account and credit card activity as well as pulling all monthly bank statements for matching and reconciling in NetSuite

• Analyze cash balances, current assets and investments, and future financial obligations to create reports.

• Record all company and customer payments into both QuickBase and NetSuite to maintain accurate bank balances in NetSuite

• Manage all check request approvals and update vendor lists, working closely with development and finance teams to determine funding needs and availability

• Completing bank account reconciliations monthly

• Manage all bank account activity including:

o Assist investors with opening bank accounts

o Obtain investor approval for all payments

o Set up approved payments on bank portal

o Help improve systems by automating cash management process

o Completing bank account reconciliations monthly

• Maintain relationships with banking contacts, as well as Extern counterparts to manage all online banking products

• Prepare auto-payments for telecom and auxiliary power vendors, manage online vendor payments as needed, and maintain recurring fees table in QuickBase  

• Process all legal invoices, accurately determining project, cost segregation codes, and allocations

• Other duties as assigned.

Primary Qualifications:

• Associate’s degree in Accounting or Finance or equivalent bookkeeping experience

• 5+ years’ experience in accounting, bookkeeping, or banking

• Ability to understand basic GAAP principles

• Proficient in Excel and applicable accounting software systems

• Excellent attention to detail and accuracy

• Strong abilities in problem solving, prioritization, as well as sense of urgency

• Ability to work both independently and with a team

• Self-motivated with the ability to effectively complete and prioritize multiple deadlines or projects

• Committed team player with the ability to develop and maintain productive work relationships

• Flexibility conducive to a fast-paced, growing company environment

• Effective verbal and written communication skills

• Self-motivated with the ability to effectively manage competing deadlines or projects

• Committed team player with the ability to develop and maintain productive work relationships

• Flexibility conducive to a fast-paced, growing company environment

Equal Opportunity Employer

Responsibilities and qualifications listed are not all inclusive.

Please submit resumes to jobs@clenera.com

Please submit resumes to jobs@clenera.com.