Treasury Analyst

About This Role

This Treasury Analyst role supports the financial operations of Longroad Energy by managing treasury functions, loan compliance, and bank administration for a growing portfolio of renewable energy projects. The position is crucial for the accurate and timely execution of debt service processes, draw requests, and payment operations that underpin the company's project finance infrastructure. It suits someone who enjoys detail-oriented financial work in a fast-paced environment and wants to build deep expertise in renewable energy project finance.

Responsibilities

• Collect, review, and reconcile debt service invoices for construction and operating loans, including principal, interest, swap, and bank fee invoices
• Prepare and calculate cash waterfalls at month-end and quarter-end to support construction and operating draw processes
• Prepare and submit monthly, quarterly, and ad hoc draw request packages for lenders in an accurate and timely manner
• Support tax equity and sale leaseback projects, including month-end draws and rent request coordination
• Manage loan compliance deliverables across the project portfolio and serve as a primary point of contact for lender communications
• Assist with onboarding new projects by establishing reconciliation files and procedures aligned with lender requirements
• Support the full lifecycle of Letters of Credit, including new issuances, increases, decreases, extensions, expirations, and form negotiations
• Support bond issuance form reviews and associated documentation
• Administer bank KYC (Know Your Customer) processes related to new account openings, closures, user updates, and authorized signers
• Perform callbacks and compliance verifications for new vendors and payment detail changes in accordance with internal controls
• Set up and release wire payments in a timely and accurate manner
• Support corporate-level cash monitoring and reconciliation activities
• Maintain and update Treasury team databases including the Debt Tracker, Cash Balances Tracker, Bond Tracker, and Letter of Credit Tracker
• Contribute to the continuous improvement of treasury systems, tools, and internal procedures

Requirements

• Bachelor's degree in Accounting, Finance, or a related field
• Minimum of 3 years of relevant professional experience in Treasury, Finance, Accounting, or a related discipline
• Demonstrated knowledge of treasury and cash management principles, including familiarity with business law practices and tax implications
• Strong analytical and organizational skills with a high degree of attention to detail
• Excellent written and verbal communication and interpersonal skills
• Solid understanding of accounting principles and financial concepts