- Tracking and managing the corporate credit portfolio (LC's, surety bonds, guarantees).
- Ensure issuance, cancellations, reductions, and notifications of renewals are executed in a timely manner as well as tracking the total exposure in the three portfolios.
- Ensuring bank accounts are opened and portal access and functions are aligned with company policy and department needs.
- Coordinating with Asset Management and Structured Finance to support bank account management, debt management and debt compliance for project and corporate level financing.
- Coordinate with FP&A ensuring a timely and accurate cashflow forecast.
- Owning and managing use of treasury management workstations including user profiles, account onboarding, debt onboarding and hedging instruments onboarding.
- Bachelor's degree in finance or business
- 10 years of treasury experience, preferably with some in the renewable energy space
- Excellent analytical and communication skills
- Experience in a leadership or management position
- Strong accounting, management, communication, and analytical skills
- Good analytical skills and must be well-versed with financial modelling
- Good communication skills and an excellent work ethic
- MBA (preferred)
- Certified Treasury Professional (CTP) certification (preferred)
Treasury Manager - Charlotte, United States - Brookfield Renewable
Description
Join the team of an established leader in clean energy, with 5,900 megawatts of operating and under construction wind, utility scale solar and storage assets across the U.S. Formerly known as Duke Energy Renewables, Deriva Energy is a portfolio company of Brookfield, one of the world's largest owners and operators of renewable power and climate transition assets. Deriva is headquartered in Charlotte, North Carolina.
Deriva Energy attracts high-performing individuals who are driven to make an impact in a fast-paced and collaborative environment. We encourage collaboration across all levels of experience to promote learning, generate best ideas, and deliver quality results, with the aim for growth and career development. We offer unparalleled opportunity to lead and manage one of the largest renewable energy businesses with decades of history, while contributing to the global need for sustainable energy.
Responsibilities