THE TEAM YOU WILL BE JOINING
- Private Equity backed, independent power and energy producer specializing in Electric, Oil & Gas, Energy, Utilities and Waste.
- Company owns and operates multiple electric generating facilities, including coal, waste coal, natural gas, and solar.
- The company has operations throughout most of the United States, and headquartered in Charlotte, North Carolina.
- Experiencing growth, both organically and through mergers and acquisitions.
- Annual revenue approximately $1.1 Billion
- Excellent culture - In business for over 35 years and have approximately 400 employees and two corporate offices in Charlotte, NC and Princeton, NJ.
- Focus is on their people and a familial environment in their offices amongst employees. Company started as a family company, and is now private equity backed with a focus on growth, while still retaining their culture.
- Opportunity to make a major impact in their Finance division
- Excellent potential to continue to grow your career and learn new tools and technologies, and make an impact on the communities served.
- Prepares 60-day cash forecast for projects to maintain adequate cash for Operations and Debt Service, working with Finance Managers to determine adequate cash levels for all accounts and facilitating debt service payments and account fundings as needed.
- Manages daily Treasury functions to include maintaining adequate cash levels across Cogentrix portfolio, approval of AP vendor forecasts, intercompany pay cycles and wires.
- Investigates changes in bank fees.
- Reviews completed quarterly sub-certifications provided to Treasury Manager.
- Prepares Monthly Operation fundings and supplemental fundings.
- Assists Treasury Manager with Letters of Credit.
- Prepares journal entries for restricted cash accounts and other Treasury-related entries
- Bachelor’s degree in Business, Finance or Accounting with a minimum of 4-6 years of relevant Treasury experience
- Proficiency with Microsoft Office products with emphasis on Excel and Word
- Working experience with PeopleSoft Treasury and on-line banking
- Excellent communication skills and ability to work in a team-oriented environment
- Extremely detail-oriented with emphasis on accuracy and timeliness of assigned work products
- CFA or CTP designation preferred
- ability to work in a team-oriented environment
- Extremely detail-oriented with emphasis on accuracy and timeliness of assigned work products
- CFA or CTP designation preferred
