Senior Treasury Analyst

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Job description

Pattern Energy is an independent, fully integrated energy company that develops, constructs, owns and operates renewable energy and transmission assets across North America and parts of Latin America. The primary focus is on wind and transmission, with limited investments in other generation technologies.

The Pattern Energy team has a history as one of the top North American renewable energy and transmission providers in the industry. The team is dedicated to delivering the highest value for its customers, partners, financial supporters and the communities in which it works, while exhibiting a strong commitment to promoting environmental stewardship and corporate responsibility.

Pattern Energy operates in the United States and Canada, with offices in San Francisco, Houston, San Diego, New York and Toronto. Pattern Energy's corporate headquarters are in San Francisco.

Responsibilities

Job Purpose

Pattern Energy is seeking a senior treasury analyst with international cash management and treasury operations experience. Primary responsibilities include management of the daily cash process, cash forecasting, corporate debt management, foreign currency hedging, treasury reporting and compliance.

Key Accountabilities

• Own the global cash forecast - ensure adequate liquidity to meet operating needs
• Manage corporate revolver activity and compliance, including letter of credit issuances
• Administer and manage treasury systems and bank connectivity
• Monitor and report on financial market and counterparty credit risks across the portfolio
• Manage and report on effectiveness of foreign currency hedging programs
• Contribute to liquidity planning efforts, including related management reporting deliverables
• Support corporate settlements, payments & funding, bank account administration, exceptions
• Support derivative documentation and manage related compliance
• Maintain operating compliance and contribute to effective control environment
• Recommend and lead automation and other process improvement efforts
• Projects, diligence, reporting and analysis
  

Qualifications

Experience/Qualifications/Education Required

• Treasury systems, web-based banking systems
• Cash and liquidity management under a complex structure
• Strong understanding of banking services, standards, best practices, clearing systems and payment technologies
• Experience working with corporate facilities and familiarity with project financing arrangements/documentation
• Foreign exchange and interest rate risk management experience
• Ability to prioritize, organize and work independently to meet deadlines
• Thorough, thoughtful and able to perform well under pressure
• Strong business acumen, excellent communication and project management skills - ability to build strong cross-functional relationships, gain consensus and be effective in driving initiatives to completion
• Advanced Microsoft Excel, proficient in other Office applications and Bloomberg, good working knowledge of databases, modeling experience desirable
• Bachelor's degree in finance, economics or related field
• CTP credential highly desirable
• 3+ years of corporate treasury with a multinational corporation
  

Pattern Energy Group LP is an Equal Opportunity Employer