Careers
Treasury Compliance Analyst
Location: Boca Raton, FL
Department: Treasury
Overview:
The Treasury Compliance Analyst responsibilities include tracking and compiling compliance deliverables for corporate debt, processing various financing documents, and maintaining an internal records system. The position will report to the Director of Treasury Operations, and will lead work collaboratively to support compliance obligations across the financing portfolio. The Treasury Compliance Analyst will be partnering with other key business partners to help ensure the efficient and accurate management of funds and reporting. This individual will also provide the development and/or review of financial statements and disclosures. They will partner with the organization in an effort to continuously improve the efficiencies of the team, data collection and reporting process for compliance deliverables.
Responsibilities:
- Lead preparation of monthly, quarterly, and annual compliance packages
- Work with lenders to process amendments to debt and letter of credit documents
- Forecast principal and interest payments on all debt; reconcile amounts with Accounting
- Collaborate with internal stakeholders to perform responsibilities effectively
- Maintain records of contracts and related documents
- Ensure adherence to internal controls for SOX compliance
- Perform other ad hoc tasks as required
Qualifications:
- Bachelors degree in Finance, Accounting or related discipline required
- Minimum 2 years of financial expertise, including experience with Treasury/debt compliance
- Strong qualitative and quantitative analytical skills
- Communicates effectively, both orally and in writing
- Must have demonstrated hands-on approach and success in working in team-based environment
- Responsive; able to integrate and balance priorities, work activities and resources for the benefit of multiple key stakeholders
- Active learner with the ability to enhance personal and professional growth
- Renewable energy industry experience preferred
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