Senior Analyst Corporate Finance
About The Position
The Corporate Finance Team within RWE Americas provides treasury operations across all Operating Businesses in the Americas, technologies, and policies. The key team activities include cash and liquidity management, bank account management, and collateral management. The ideal candidate will have experience in corporate finance and treasury functions. Careful attention to detail and the ability to manage multiple processes simultaneously is key. The Senior Analyst Corporate Finance is expected to quickly onboard and execute required cash and collateral management processes independently. The role requires regular interaction with various other departments, including RWE’s corporate headquarters in Germany, within the company to ensure effective functioning of the business.
Requirements
- Bachelor's or higher degree in Finance, Accounting, or related field with a strong academic record required
- Minimum 3 years experience
- At least 2 years in Treasury at an operating company (or similar time at level in treasury services or corporate finance at a bank)
- Experience with TMS (SAP preferred)
- Proficiency with Microsoft Office (Excel, Word, PowerPoint, Outlook) and Teams
- Educational or professional background in energy business can be helpful
- Demonstrated desire to learn about the Company and the renewables space
- Customer service mindset and ability to communicate clearly to people without subject matter expertise
- Strong organization skills and ability to coordinate multiple tasks and deliverables
- Ability to work both independently on tasks and collaborate with the team on cross-functional projects
- Motivated self-starter, goal-oriented, and strong problem-solving abilities
- Proven ability to empathize, build relationships, and effectively communicate with people from a diverse set of backgrounds
- Eagerness to learn, grow, and shape the role to best help the business
- Is detail-oriented, has strong business acumen, and a sound understanding of business concepts
- Applicants must be legally authorized to work in the United States. RWE Americas is unable to sponsor or take over sponsorship of employment visas at this time.
Responsibilities
- Work closely with operating companies and functions to ensure effective and accurate cash flow forecasting
- Assist with the regular liquidity forecasting process and perform process improvements where needed
- Ensure debt payments are made within contractual deadlines and assist with new issuances
- Continuous review of banking landscape and country solution design to streamline, drive cash optimization, and deliver value added treasury management solutions in collaboration with various key stakeholers (Structured Finance, Tax, Legal, Accounting, corporate leadership, banking partners)
- Develop and maintain relationships with banks and bankers
- Support operational management of Bank Guarantee issuance in coordination with project management, parent company, and banks
- Provide analysis on Letter of Credit (LC) facility utilization, exposure, and process
- Work with various stakeholders on implementation of new facilities (RWE-AG Treasury, Legal, banking partners)
- Ensure compliance to relevant RWE directives and guidelines
- Support external financings in collaboration with RWE-AG Finance
Benefits
- Medical
- Dental
- Vision
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- 401(k) match
- Flexible Spending Accounts
- EAP
- Education Assistance
- Parental Leave
- Paid time off
- Holidays
- short-term incentives
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What This Job Offers
Job Type
Full-time
Career Level
Senior
