Treasury Analyst jobs in Utah
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Copia Power
-
Salt Lake, UT
FULL_TIME
-
Copia Power (“Copia”) is seeking a Treasury Analyst to support our rapidly growing renewable energy project pipeline.
Do you have Treasury experience and a desire to work for a people-first organization that is accelerating the U.S. transition to Renewable Energy? And do you believe that accountability, collaboration, and continuous learning ought to be key elements of your job? If so, we encourage you to apply for our Treasury Analyst role. This is a hybrid position, and we are seeking candidates who will work out of our Salt Lake City, UT, Portland, OR, or Dana Point, CA locations.
What You Will Do- Monitor daily cash balances and transactions to optimize liquidity.
- Execute cash movements including wire transfers, investments, and payments.
- Maintain short term cash forecast to anticipate funding needs.
- Prepare documentation for Letters of Credit, Surety Bonds, and Borrowing Notices.
- Cross functionally coordinate Debt Compliance & Covenant Calculations are met.
- Conduct regular credit risk assessment on counterparties.
- Assist with audits by providing documentation and explanations of Copia’s business activity.
- Serve as daily point of contact with financial institutions, banks, and surety to support new obligations.
- Deliver monthly reporting package detailing cash, debt, and investment activity.
- Identify opportunities to streamline existing treasury processes.
- Excellent oral and written communication skills.
- Ability to recognize and solve business problems by connecting the dots to quickly isolate trends and issues.
- Ability to work effectively within a rapidly changing organization.
- Proactive mindset with the ability to thrive in a fast-paced, dynamic environment.
- Knowledge of renewable energy project development, utilities, interconnection, permitting, power markets, and renewable energy technologies.
- Knowledge and experience with PowerBI a plus.
- Bachelor's degree in finance, accounting, or a related field.
- 1 to 3 years of experience in treasury and/or financial management, preferably within the renewable energy industry or a similar capital-intensive sector.
- Demonstrated expertise in cash management, debt financing, and working capital optimization.
- Knowledge of regulatory frameworks, accounting standards, compliance requirements.
- Excellent analytical skills with the ability provide strategic recommendations.
- Ability to travel up to 10%
We work hard to embrace diversity and inclusion and encourage everyone at Copia to bring their authentic selves to work every day. We offer flexible work hours and generous benefits to all of our employees that include:- Medical, Dental & Vision Coverage (with no premiums)
- 401(k) plan
- Annual bonus eligibility
- Flexible work hours
- Unlimited Paid Time Off
- Wellness Credit
- Life and LD&D Insurance
- Employee Resource Groups
- Professional Development Opportunities
At Copia, we value diversity and are an equal opportunity employer by choice. We consider all qualified applicants equally for employment & do not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation. - Just Posted
Analyst - Corporate Treasury
- Bridge Investment Group
-
Sandy, UT
FULL_TIME
- Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone fee...
- 11 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Salt Lake, UT
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 5 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Ogden, UT
FULL_TIME
- DutiesWHAT IS THE TAXPAYER ADVOCATE SERVICES (TAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Fo...
- 5 Days Ago
Tax Analyst
- U.S. Department of the Treasury
-
Salt Lake, UT
PART_TIME
- DutiesWHAT IS THE TAXPAYER SERVICES DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Following Special...
- Just Posted
Policy Analyst
- U.S. Department of the Treasury
-
Ogden, UT
FULL_TIME
- DutiesWHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Fol...
- 11 Days Ago
Treasury Analyst jobs at Popular Companies
Treasury Analyst
- Ribbon Communications
-
Plano, TX
- Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, ...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- The Greene Group
-
New York, NY
- About the Company: Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to ...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- Transdev Inc.
-
Lombard, IL
- Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- Tricolor Auto Group
-
Irving, TX
- Job Description Job Description Who we are? Tricolor Holdings is an integrated retail and financial services company pro...
- 6/12/2024 12:00:00 AM
Senior Treasury Analyst
- Venteon
-
Livonia, MI
- SUMMARY Our client is a middle market, manufacturing company in the Metro Detroit Area. They are seeking a Senior Treasu...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- Clearway Energy
-
Princeton, NJ
- What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
- 6/10/2024 12:00:00 AM
Treasury Analyst
- WireCo WorldGroup
-
Prairie Village, KS
- Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
- 6/10/2024 12:00:00 AM
About Utah
Utah is known for its natural diversity and is home to features ranging from arid deserts with sand dunes to thriving pine forests in mountain valleys. It is a rugged and geographically diverse state that is at the convergence of three distinct geological regions: the Rocky Mountains, the Great Basin, and the Colorado Plateau.
Utah is one of the Four Corners states, and is bordered by Idaho in the north, Wyoming in the north and east; by Colorado in the east; at a single point by New Mexico to the southeast; by Arizona in the south; and by Nevada in the west. It covers an area of 84,899 sq mi ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,568 to $69,739
Most Popular Cities in Utah for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019