Wind-Energy Treasury Analyst 17 views


Pattern Energy is seeking an experienced treasury analyst with international cash management and treasury operations experience. Primary responsibilities will include management of the daily cash process, payments and funding, bank account administration and compliance.

Key Accountabilities

  • Monitor cash activity and maintain appropriate working capital levels, minimizing idle cash and ensuring adequate liquidity to meet all potential operating needs
  • Initiate electronic payments and intercompany funding
  • Monitor, settle and report on open hedge positions
  • Manage letter of credit issuances
  • Maintain and update authorized signatories on all bank accounts
  • Bank account and banking service administration
  • Review account analysis and resolve any discrepancies
  • Exception processing including positive pay, returns and deposit items
  • Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
  • Maintain treasury related files and documentation necessary for audit and compliance
  • Assist with budgeting and forecasting efforts
  • Ad hoc reporting and analysis
  • Other tasks and projects as assigned


  • Bachelor’s degree in finance, economics or related field required
  • CTP credential is highly desirable
  • 2 + years of relevant work experience, preferably for a multinational public corporation
  • Treasury and risk management systems and web-based banking systems experience highly desirable
  • Ability to prioritize, organize, manage time and work independently with little direction and oversight to meet deadlines
  • Ability to quickly grasp new concepts and systems
  • Must be detail oriented and able to perform well in a fast-paced environment
  • High degree of professionalism and tact in dealing with internal and external business partners
  • Excellent communication skills
  • Intermediate level Microsoft Word, Excel, and Access


More Information

  • Term Entry +
  • Company Pattern Energy
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Wind-Energy sector
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  • Address CA North
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