Geothermal Treasury Associate | Reno, NV (On-site) 27 views

Geothermal

Location: Reno, NV (On-site)
Headquartered in Reno, Nevada, Ormat is a leading geothermal company and the only vertically integrated company solely engaged in geothermal and recovered energy generation (REG), with the objective of becoming a leading global provider of renewable energy. Position Summary

As a member of the US Treasury Department and under the director of the Treasury Supervisor, this position supports the accurate and efficient operations of Ormat’s US Treasury and finance needs.

Essential Functions

Monitor daily cash positions, forecast short-term cash flow requirements
Manage bank accounts – open/close bank accounts, other bank relationship experience
Cash management of bank accounts related to loans – debt service payments, distributions, cash transfers, covenants calculations
Responsible for reporting related to loan agreements, partnerships, and other matters related to finance agreements
Cash flow reporting – budget, actual
Maintain SOX documentation for related responsibilities
Responsible for various Treasury reports to management
Assists with setting up LOC’s / SBLOC’s / surety bonds

Other Responsibilities

Complete special projects and other duties

Education, Experience, And Skills Required

A Bachelor’s Degree in Finance, Accounting or related field or the equivalent combination of experience and education
1-3 years’ experience in treasury / finance related field
SAP knowledge / experience preferred
Experience with international banking a plus
Must have excellent written and oral communication skills
Must have excellent interpersonal skills
Must be able to understand and summarize financing contracts
The ability to maintain confidentiality and deal with company proprietary information
Must be team-oriented and demonstrate the ability to work with cross functional teams
Must have the ability to work independently
Must be able to use and acquire knowledge of a variety of computer software applications in word processing, spreadsheets, database and presentation. Must be proficient in MS Word, Excel, Power Point and use of the internet.
Must have the ability to communicate at a level that will enable the employee to safely and efficiently perform the job duties

Physical Requirements

The ability to work at a computer and computer monitor and use repetitive motion for long periods of time
This position requires sitting 80% of the time and standing and walking 20% of the time
The ability to occasionally lift up to 20 pounds

Geothermal