Senior Analyst, Cash Management
MN8 · Boca Raton
Company overview:
MN8 Energy is one of the largest independent solar energy and energy storage owner-operators in the U.S., serving enterprise customers with clean energy and complementary solutions, such as battery storage and EV Charging, to enable an electrified, decarbonized world. Originally founded inside of Goldman Sachs in 2017, our fleet has grown to nearly 3-gigawatts of solar, including 850 projects across 27 states, and over 270 megawatts of battery storage projects, with each project tailored to achieve the bold decarbonization targets and goals of our more than 200 blue-chip customers. MN8 is headquartered in New York with offices in Boca Raton, Florida and Madrid. For more information: mn8energy.com.
Position overview:
The Treasury Cash Management Analyst responsibilities include managing the daily cash operations of the company, managing the liquidity forecast of the company, assisting in analysis for Senior Management, and liaising with banks and other counterparties on Cash Management-related activities. The position will report to the Treasury Supervisor and will lead work collaboratively to support Cash Management needs across the company. She/he will be partnering with other key business partners to help ensure the efficient and accurate management of funds and reporting. She/he will partner with the organization in an effort to continuously improve the efficiency of the team, data collection and reporting process for Treasury deliverables.
As the Treasury Cash Management Analyst, you will:
Coordinate and assist in the management of daily cash operations
Support 13-week and 12-month liquidity forecasting for the company
Execute flow of funds for complex financial transactions, including tax equity fundings, acquisitions of projects, and other transactions
Coordinate amendments, cancellations, and issuances for letters of credits and surety bonds to support company operations
Supporting ad-hoc analysis related to our Cash Management activities
Interface with banks and other counterparties to efficiently manage payment and financing needs
Collaborate with Accounting to ensure accurate recording of financial transactions
Collaborate with other departments to respond to inquiries from internal and external parties
Ensure adherence to internal controls for SOX compliance