Analyst/Senior Analyst – Treasury

Responsibilities

• Coordinate and administer cash payments and receipts for 80+ solar and wind projects and corporate entities
• Manage project-level debt facilities and ensure adequacy of funds
• Work with bankers, investors, and senior management to ensure efficient cash operations
• Prepare periodic reports for financing parties and senior management
• Forecast short-term and long-term cash positions at project and corporate levels
• Track deal flow and plan for upcoming significant fundings
• Identify and alleviate liquidity and covenant compliance concerns
• Optimize distributions and assist with corporate financing facility compliance
• Establish, standardize, and document treasury processes and controls

Requirements

• MBA in Finance or Chartered Accountant (CA) degree
• 1-3 years of experience in Treasury, Corporate Finance, FP&A, or Accounting
• Proficiency in cash flow modeling and forecasting
• Experience with Treasury management and debt facility administration
• Strong analytical and problem-solving skills
• Effective written and verbal communication skills
• Ability to work autonomously and collaboratively across different time zones

Preferred Qualifications

• Prior experience in the renewable energy sector

About the Company

DESRI is a market-leading owner and operator of renewable energy projects throughout the United States, managing a portfolio of over 80 projects across 24 states.