Treasury Analyst

Leeward Renewable Energy (LRE) is a high-growth renewable energy company that owns and operates a portfolio of 31 wind, solar and energy storage facilities across the United States, totaling approximately 3 gigawatts of generating capacity. We are actively developing new wind, solar, and energy storage projects in energy markets across the U.S., with about 30 GW of projects under development spanning over 125 projects. With projects currently under construction and soon to commence construction, we expect to commercialize over 1,000 MW of renewable energy projects in the next two years.

LRE is a portfolio company of OMERS Infrastructure, a preeminent global infrastructure investor and investment arm of OMERS, one of Canada's largest defined benefit pension plans with C$127.4 billion in net assets (as at June 30, 2023).

As passionate renewable energy advocates, we take great pride in responsible development and the safe operation of our projects. We are focused on building sustainable solutions for clean, renewable energy, and we remain dedicated to empowering communities through energy independence, job creation, and lasting partnerships.

Position: Treasury Analyst

Location: Houston, TX

Job Summary:

Reporting to the Treasury Manager, the Treasury Analyst will work closely with the Finance & Accounting team on cash management operations, issuance of letter of credit and credit support instruments, and ad-hoc treasury & risk related projects.

Essential Functions:

• Assume responsibility for letter of credit (LC) issuance, amendments, and cancellations.

• Prepare monthly and quarterly LC reports for senior management review and financial reporting.

• Assume responsibility for reconciliation and payment of letter of credit fees and charges.

• Assist the treasury manager with cash forecasting & streamlining cash management processes (bank account administration- ACH, wires, checks) while ensuring sufficient funds are available to meet ongoing operational requirements.

• Work closely with the Finance & Accounting team on cash management operations, bank portal administration and daily cash balance reports.

• Coordinate delivery of KYC documentation for opening new bank accounts and ensuring compliance with internal policies & controls.

• Perform and assist with ad hoc projects related to treasury operations (cash management, cash forecasting & debt administration) & risk management activities and implementation of systems/automation initiatives.

• Assist with the preparation of support for audits and responses to Treasury related accounting, analyses, and special projects.

Qualifications:

• Bachelor's degree in accounting, Finance, economics or related major. CTP preferred.

• 3+ years of finance & accounting experience with at least 2 years in the Treasury function (with letter of credit issuance experience)

• Commitment, ability, and prior experience in meeting deadlines for monthly and quarterly reporting, and special projects with appropriate documentation and follow-up.

• Strong organizational skills with the ability to prioritize and manage a demanding workload involving multiple tasks, responsibilities, and deadlines.

• Enjoys working in a very dynamic, "hands on" and detail-oriented environment.

• Self-starter with flexibility, desire to learn, willing to ask questions and take ownership of projects.

• Strong interpersonal, writing and communication skills.

• Experience with Treasury Managements Systems and Microsoft Dynamics a plus.

Leeward Management Services, LLC is committed to employing a diverse workforce, and provides equal employment opportunity for all individuals regardless of race, color, gender, age, national origin, marital status, sexual orientation, gender identity, status as a protected veteran, genetic information, status as a qualified individual with a disability, or any other characteristic protected by law.