Treasury Associate
Horizon Wind Energy 6 reviews - Houston, TX

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Performs daily cash flow management, including monitoring of daily cash position
• Generates cash flow forecasts and reports for company management and EDPR
• Processes daily treasury movements
• Computes periodic cash distributions for partnerships and joint ventures
• Manages reverse factoring program to optimize cash flows
• Assists with the month-end accounting process
• Establishes new bank accounts and fosters banking relations
• Coordinates with banks to ensure proper account setup and maintenance
• Serves as security administrator for internet banking platform
• Collaborates with Controller and Treasury Manager in developing best practices for interactions with banking institutions
• Develops new processes as needed for the management of cash flow and treasury issues
• Is responsible for issuance of letters of credit and management of multiple letter-of-credit facilities
• Manages and distributes a monthly Treasury report to EDPR EU
• Assists with the issuance of surety bonds and management of surety bond facilities
• Oversees risk management and insurance issues
• Additional duties as required
Position Requirements
REQUIRED EDUCATION: Bachelor’s degree in Accounting, Business Administration, or a related field
REQUIRED KNOWLEDGE: Proficient knowledge of Microsoft Office software
Statistical and analytical skills
Problem-solving ability
Written and oral communication and presentation skills
Ability to be self-motivated
Strong interpersonal skills

About this company
6 reviews
Horizon Wind Energy is committed to building not only the highest quality wind energy projects but also strong working relationships with...