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Senior Treasury Analyst
- Denver, Colorado, United States
- Denver, Colorado, United States
Über
We are Lightsource bp – and we're on a mission to become a global leader in onshore renewables, anchored by our proven track record in solar development.
For over a decade we've been actively working to diversify the way our world is powered with sustainable and responsible renewable power. We work to safely deliver affordable, reliable, large-scale onshore renewable and energy storage solutions to help the world decarbonize.
Our growing business is constantly innovating and investing to help drive the energy transition. Our people and projects are focused on supporting long-term sustainable growth and energy security.
Lightsource bp was fully acquired by bp in 2024.
What You'll do
The Senior Treasury Analyst will be responsible for the day-to-day operations of Lightsource bp's US treasury activities, including cash management and trade finance, while working closely with our global Treasury team based in the UK. This highly autonomous role requires strong communication skills and the ability to collaborate effectively with stakeholders across Structuring, Development, Construction, and Operations teams.
You will play a crucial role in optimizing treasury processes, ensuring compliance, delivering accurate reporting, and supporting strategic financial decisions for US operations.
Key Deliverables
- Accurate and timely execution of US treasury payments, funding processes, and cash forecasting.
- Implementation of improved cash pooling structures and streamlined banking relationships.
- Review, negotiation, and execution of trade finance transactions to reduce costs and mitigate risk.
- Ongoing reporting and documentation to inform Americas finance leadership and global treasury teams.
Duties and Responsibilities
Cash Management
- Manage US treasury payments including inter-company funding and corporate facility repayments.
- Collaborate with UK Treasury Manager to implement cash pooling structures and improve banking relationships.
- Lead the US monthly funding process, ensuring liquidity requirements and reporting deadlines are met.
- Enhance cash flow forecasting models for improved accuracy.
- Reconcile and monitor US
Sprachkenntnisse
- English
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