Treasury Analyst

<p><strong>Headquartered in Reno, NV, Ormat designs, develops, builds, owns and operates geothermal and recovered energy-based power plants in the US and worldwide. With a spotless international reputation, we&rsquo;re on track to become a leading global provider of renewable energy.&nbsp;</strong></p> <p><strong>We take pride in our family-oriented business building practical green energy solutions from the ground up.&nbsp;</strong></p> <p><strong>Join a team that&rsquo;s giving new life to the future of our planet.&nbsp;</strong></p>

United States

Ormat Technologies, Inc.

https://www.ormat.com/en/home/a/main/

keywords: position summary,accounting,education,experience,skills,knowledge

Full Time

Overview: This position is part of the responsibilities of the treasury team and supporting US Finance.
Responsibilities: <ul> <li>Responsible for compliance with credit facility agreements, partnerships and tax equity agreements</li> </ul> <ul> <li>Responsible for quarterly financial covenant calculations, reporting the lenders</li> </ul> <ul> <li>Cash management of bank accounts related to finance agreements, debt service payments, distributions, cash transfers</li> </ul> <ul> <li>Cash flow reporting - budget and actual</li> </ul> <ul> <li>Maintains SOX documentation for related responsibilities</li> </ul> <ul> <li>Responsible for various Treasury reports</li> </ul> <ul> <li>Setting up LOC&rsquo;s / SBLOC&rsquo;s / surety bonds</li> </ul> <br />Other Responsibilities<br /> <ul> <li>Complete special projects and other duties as assigned</li> </ul>
Requirements: <ul> <li>A Bachelor&rsquo;s Degree in Finance, Accounting or related field or the equivalent combination of experience and education</li> </ul> <ul> <li>3 - 5 years&rsquo; experience in treasury / finance related field</li> </ul> <ul> <li>SAP knowledge / experience preferred</li> </ul> <ul> <li>Must have excellent written and oral communication skills</li> </ul> <ul> <li>Must have excellent interpersonal skills</li> </ul> <ul> <li>Must be able to understand and summarize financing contracts</li> </ul> <ul> <li>The ability to maintain confidentiality and deal with company proprietary information</li> </ul> <ul> <li>Must be team-oriented and demonstrate the ability to work with cross functional teams</li> </ul> <ul> <li>Must have the ability to work independently</li> </ul> <ul> <li>Must be able to use and acquire knowledge of a variety of computer software applications in word processing, spreadsheets, database and presentation. Must be proficient in MS Word, Excel, Power Point and use of the internet.</li> </ul> <ul> <li>Must have the ability to communicate at a level that will enable the employee to safely and efficiently perform the job duties</li> </ul> <br /><br />Physical Requirements<br /> <ul> <li>The ability to work at a computer and computer monitor and use repetitive motion for long periods of time</li> </ul> <ul> <li>This position requires sitting 80% of the time and standing and walking 20% of the time</li> </ul> <ul> <li>The ability to occasionally lift up to 20 pounds</li> </ul> <br />