Treasury Analyst

Job not on LinkedIn

🔥 1 minute ago

⛰️ Colorado – Remote

⛰️ Colorado – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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TAKKION

WebsiteLinkedInAll Job Openings

201 - 500 employees

⚡ Energy

📦 Logistics

🏭 Manufacturing

Energy • Logistics • Manufacturing

TAKKION is a premier independent service provider of logistics, O&M, and technical repair and remanufacturing services to the renewable energy industry. With the industry's largest network of people and assets across North America, TAKKION is uniquely positioned to support and optimize the growth and lifecycle of renewable energy. Our brands, TP&L, GSS, RENEW, and AIRWAY, work together seamlessly to deliver quality, performance, and efficiency for our customers. We live by our core values of safety, integrity, transparency, and putting our people & customers first. TAKKION is Moving Energy Forward.

📋 Description

• Manage daily cash-positioning activities and support bank-account administration, including account maintenance, documentation, user access, and banking inquiries • Prepare and maintain short-term cash forecasts, including 13-week cash-flow models, to support liquidity planning and business decision-making • Support implementation and ongoing optimization of the Treasury Management System, including process design, testing, reporting, and documentation • Assist with debt-management activities, including administration of the revolving credit facility and monitoring third-party debt-compliance requirements • Coordinate with Accounts Payable and Accounts Receivable teams to support bank-payment processing, transaction troubleshooting, and related controls • Contribute to treasury-related ERP enhancement projects, including bank-statement reconciliation, accounts-receivable automation, and process-improvement initiatives • Partner with Operations and other internal stakeholders to address insurance, compliance, payment, and other treasury-related needs • Maintain accurate treasury records, support internal reporting requirements, and help ensure adherence to policies, procedures, and control standards • Perform other duties as assigned

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field • 2 years’ experience in treasury, finance, accounting, banking, or a related corporate-finance function • Strong analytical, organizational, and problem-solving skills with close attention to detail • Ability to manage multiple priorities, meet deadlines, and communicate effectively with internal and external stakeholders • Proficiency with Microsoft Excel • Familiarity with ERP systems, treasury-management systems, or banking platforms • Ability to identify and manage potential conflicts and challenges and proactively handle problems before they arise • Ability to sit and/or stand for extended periods of time • Ability to climb up and down stairs • Willingness and ability to work occasional evenings and weekends as needed