Senior Treasury Analyst

Pattern Energy San Francisco , CA 94118

Posted 2 months ago

Overview

Pattern Energy Group is an independent, fully integrated energy company that develops, constructs, owns and operates renewable energy projects and transmission assets across North America, Japan, and parts of Latin America. The company focuses primarily on wind, solar and transmission. The Pattern Energy Group team has a history as one of the top North American renewable energy and transmission providers in the industry. The team is dedicated to delivering the highest value for its customers, partners, financial supporters and the communities in which it works, while exhibiting a strong commitment to promoting environmental stewardship and corporate responsibility.

Pattern Energy Group operates in the United States, Canada, Japan, and Mexico with offices in San Francisco, Houston, San Diego, New York, Tokyo, and Toronto. Pattern Energy Group's corporate headquarters is in San Francisco.

Responsibilities

Job Purpose

Pattern Energy is seeking an experienced senior treasury analyst with international cash management and treasury operations experience. Primary responsibilities will include management of the daily cash process, payments and funding, foreign currency hedging programs, treasury reporting and compliance.

Key Accountabilities

  • Maintain appropriate working capital levels and ensure adequate liquidity to meet operating needs

  • Monitor and report on financial market and counterparty credit risks across the portfolios

  • Support liquidity planning and modeling efforts, including related board and management reporting deliverables

  • Manage and report on effectiveness of foreign currency hedging programs

  • Support ISDA negotiations and manage related compliance

  • Support corporate debt management and SOX compliance

  • Make recommendations for and lead process improvement and automation efforts

  • Bank account management and bank portal administration

  • Electronic payments and intercompany funding

  • Review account analysis and resolve any fee discrepancies

  • Exception processing including positive pay, returns and deposit items

  • Other special projects, ad hoc reporting, diligence support and analysis as assigned

Qualifications

Experience/Qualifications/Education Required

  • Bachelor's degree in finance, economics or related field required

  • CTP credential is highly desirable

  • 3+ years of corporate treasury, preferably for a multinational public corporation

  • Broad understanding of banking services, standards, best practices, clearing systems and payment technologies

  • Knowledge of capital markets and liquidity management in a complex structure

  • Foreign exchange and interest rate risk management experience

  • Experience working with revolvers, complex financing arrangements, and credit documentation

  • Treasury and risk management systems and web-based banking systems experience highly desirable

  • Ability to prioritize, organize, effectively manage time and work independently with little direction and oversight to meet deadlines

  • Advanced spreadsheet and modeling experience with good working knowledge of databases

  • Must be thorough, thoughtful and able to perform well under pressure

  • High degree of professionalism and tact in dealing with internal and external business partners

  • Strong business acumen and excellent communication skills

Pattern Energy Group LP is an Equal Opportunity Employer


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