Senior Treasury Analyst

SOLV Energy is a leading provider of infrastructure services to the power industry, designing, building and maintaining utility scale solar, battery storage and high voltage substation projects nationwide.

Job Description Summary:
We are seeking a detail-oriented and highly motivated Senior Treasury Operations Analyst to join our finance team.

This role will be responsible for managing cash flow, treasury operations, and banking relationships, 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.

This role is based full-time in our office in San Diego, CA or Edison, NJ.

Specific location details and expectations will be discussed during the interview process.

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:


* Oversee daily cash reporting and manage liquidity across business units


* Monitor bank activity, including prior and same-day transactions, wire transfers, ACH batches, and lockbox activity


* Manage corporate banking portals, user administration, entitlements, and controls in alignment with SOX and internal policies


* Prepare weekly, monthly, and quarterly reporting packages


* Execute and confirm daily debt and investment activities, including revolver draws/repayments, and interest accruals


* Coordinate with AP, AR, FP&A, Accounting, and Audit to resolve cash discrepancies, settlement issues, and treasury-related inquiries


* Lead treasury-related projects, such as M&A integration and bank account restructuring


* Support automation initiatives and process improvements to enhance accuracy, efficiency, and internal controls


* Process ACH and wire payments as needed.


* Support weekly cash flow monitoring, modeling, reporting and analysis

Minimum Skills or Experience Requirements:


* 5 or more years of treasury, banking, and/or corporate finance experience


* Strong understanding of treasury operations and risk management


* Familiarity with SOX, KYC/AML compliance and audit processes


* Strong Excel skills and comfort with financial modeling/reporting tools


* Strong analytical skills and attention to detail


* Excellent communication and interpersonal skills to work across departments and with external banking partners


* Familiarity with banking portals and products, security administration, and TMS systems


* Ability to look around corners and identify opportunities to improve processes


* A natural curiosity and experimentation or familiarity with AI prompting a plus

SOLV Energy Is an Equal Opportunity Employer

At SOLV Energy we celebrate the power of our differences.

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