Analyst, Treasury

Treasury Analyst I

Eos Energy Enterprises, Inc. is accelerating the shift to American energy independence with positively ingenious solutions that transform how the world stores power. Our breakthrough Znyth aqueous zinc battery was designed to overcome the limitations of conventional lithium-ion technology. It is safe, scalable, efficient, sustainable, manufactured in the U.S., and the core of our innovative systems that today provides utility, industrial, and commercial customers with a proven, reliable energy storage alternative for 3 to 12-hour applications. Eos was founded in 2008 and is headquartered in Edison, New Jersey. For more information about Eos, visit eose.com.

The Treasury Analyst is primarily responsible for supporting Eos's Treasury function, which broadly encompasses cash and bank account management, cash flow forecasting, reporting, and budgeting. In this capacity, they will play a leading role in various analytical efforts within the group while developing and managing relationships with key leaders and stakeholders within various business units.

Location : Hybrid in Pittsburgh, Pennsylvania

Key Responsibilities :

• Manage daily treasury operations, such as cash positioning, forecasting, and account / risk management.
• Enhance efficiency and drive innovation in treasury operations.
• Analyze treasury data to provide actionable insights for internal stakeholders.
• Develop / maintain complex financial models as part of the company's forecasting, budgeting, and long-term planning processes (daily and weekly flashes, monthly reporting, annual planning / budgeting).
• Assist with recurring payment processing and bank account management.
• Determine the best approach to analyzing and synthesizing data and work independently to solve complex problems.
• Assist in the production of analysis and recommendations for senior management with respect to strategic business decisions.
• Develop and maintain excellent relationships with colleagues across business units / departments to foster an effective cross functional working environment and collaborative spirit.

Education / Experience Requirements :

Knowledge, Skills, and Abilities :

Travel

Working Conditions