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Analyst – Treasury

Analyst – Treasury

CompanyEos Energy Storage
LocationPittsburgh, PA, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
DegreesBachelor’s
Experience LevelJunior, Mid Level

Requirements

  • Bachelor’s degree (finance, economics or accounting majors preferred)
  • Minimum of two (2) years’ experience in Treasury, FP&A, finance, or business analysis roles
  • Strong Excel and Microsoft Office skills
  • Solid knowledge of financial statements, corporate finance and accounting principles
  • Experience with financial reporting and general ledger applications tools

Responsibilities

  • Manage daily treasury operations, such as cash positioning, forecasting, and account/risk management.
  • Enhance efficiency and drive innovation in treasury operations.
  • Analyze treasury data to provide actionable insights for internal stakeholders.
  • Develop/maintain complex financial models as part of the company’s forecasting, budgeting, and long-term planning processes (daily and weekly flashes, monthly reporting, annual planning / budgeting).
  • Assist with recurring payment processing and bank account management.
  • Determine the best approach to analyzing and synthesizing data and work independently to solve complex problems.
  • Assist in the production of analysis and recommendations for senior management with respect to strategic business decisions.
  • Develop and maintain excellent relationships with colleagues across business units / departments to foster an effective cross functional working environment and collaborative spirit.

Preferred Qualifications

  • Highly motivated with demonstrated experience managing multiple projects in a fast paced, deadline-oriented work environment
  • Self-starter who will anticipate challenges and work proactively to resolve issues
  • Comfortable working within an entrepreneurial, “roll-up your sleeves” environment
  • Strong written and verbal communication skills
  • Team player with a customer service mentality