Senior Treasury Analyst
SOLV Energy is an engineering, procurement, construction (EPC) and solar services provider for utility solar, high voltage substation and energy storage markets across North America.
Job Description Summary:
We are seeking a detail-oriented and highly motivated Senior Treasury Analyst to join our finance team.
This role will be responsible for managing liquidity, cash flow forecasting, and cash management operations, while ensuring compliance with internal controls and external requirements.
The ideal candidate will have strong analytical skills, hands-on experience in treasury functions, and the ability to work effectively in a fast-paced environment.
Job Description:
*This job description reflects management's assignment of essential functions; it does not prescribe or restrict the tasks that may be assigned
Position Responsibilities and Duties:
* Drive the short- and medium-term cash flow forecasting process with a focus on providing key insights and variance analysis to drive decision making
* Lead projects related to treasury technology implementations, payment and reporting automation, and risk mitigation
* Manage M&A treasury integration projects
* Ensure compliance with SOX controls and bank KYC/AML requirements
* Lead audit compliance initiatives and controls
* Other tactical responsibilities related to payments, letters of credit, liquidity management, and credit compliance and monitoring as needed
Minimum Skills or Experience Requirements:
* Bachelor's degree in Finance, Accounting, Economics, or related field
* 5 or more years of relevant treasury and/or finance experience
* Strong understanding of cash flow forecasting, risk management, and treasury operations
* Advanced Excel and the ability to apply variance and sensitivity analysis to financial models
* Strong analytical skills and attention to detail
* Excellent communication and interpersonal skills to work across departments and with external banking partners
* Familiarity with Kyriba or other TMS systems a plus
* Tableau, Power BI, APIs, and experience or familiarity with AI prompting a plus
SOLV Energy Is an Equal Opportunity Employer
At SOLV Energy we celebrate the power of our differences.
We are committed to building diverse, equitable, and inclusive workplaces that improve our communities.
SOLV Energy prohibits discrimination and harassment of any kind against an employee or applicant based on race, color, age, religion, sex, sexual orientation, gender identity or expression, marital status, national origin, or ethnicity, mental or physical disability, veteran status, parental status, or any other characteristic protected by law.
Benefits:
Employees (and their families) are eligible for medical, dental, vision, basic life and disability insurance.
Employees can enroll in our company's 401(k) plan and are provided vacation, sick and holiday pay.
Compensation Range:
$89,710.00 - $112,137.00...
- Rate: Not Specified
- Location: San Diego, US-CA
- Type: Permanent
- Industry: Finance
- Recruiter: SOLV Energy, LLC
- Contact: Not Specified
- Email: to view click here
- Reference: J12088
- Posted: 2025-10-08 08:33:09 -
- View all Jobs from SOLV Energy, LLC
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