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Treasury Analyst

Treasury Analyst

Enviva BiomassBethesda, MD, US
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Treasury Analyst

The Enviva team is driven by our shared vision for a renewable energy future. We are a fast-growing, purpose-driven, global energy company specializing in delivering sustainable wood bioenergy solutions. We are the world's largest producer of sustainable wood pellets, which provide a low-carbon alternative to fossil fuels.

Enviva is seeking to add a Treasury Analyst to join the Treasury Team. This person will be integral to Enviva's treasury and financial operations with core responsibilities to include global cash management including FX and reporting activities, treasury operations analysis and oversight, insurance and risk management, and assisting in the implementation of strategic treasury projects.

Responsibilities

  • Perform daily day-to-day cash management including disbursement, daily cash report, reconciliation, planning, and preparation of draw requests / borrowing under Enviva's credit facilities.
  • Work with the Accounts Payable team to ensure accuracy / timing of payments, manual wires.
  • Assist with bank account opening and closing, banking documentation, letters of credit and surety bond issuances along with FX hedging transactions.
  • Assist in the documentation of critical cash and liquidity management processes.
  • Support the credit risk management function, including performing credit analysis for customers, suppliers and other counterparties.
  • Assist in managing Enviva's insurance portfolio, including day-to-day insurance program administration, COI requests, annual insurance renewals and insurance claims management.
  • Interact with Accounting to ensure proper accounting of treasury transactions and assist in managing the SOX compliance processes.

Qualifications

  • Bachelor's degree in Finance, Business, Economics or similar field required.
  • Minimum of two years of hands-on work experience in Treasury operations or similar field
  • Strong proficiency using Excel is a must as well as proficiency in Word and PowerPoint
  • Demonstrate strong analytical, quantitative, communication and problem-solving skills
  • Ability to work independently under tight deadlines
  • Preferred Qualifications - What Will Set You Apart

  • Certified Treasury Professional (CTP) designation a plus
  • Microsoft D365 and Bloomberg experience a plus
  • Experiences with cash and liquidity management, credit / risk management, and / or insurance preferred
  • Travel requirements

  • Expected to be in Bethesda, MD office up to 3 days a week.
  • Minimal business travel
  • Physical Requirements

  • Primarily computer-based work requiring extended periods of sitting at a computer, typing, but may also including standing, walking, carrying, or lifting (up to 50 lbs.) in support of team tasks.
  • Other compensation : performance bonus, equity, and relocation assistance for eligible candidates.

    Benefits :

  • Medical, dental, vision, life, and disability insurance
  • Education reimbursement
  • 401(k)
  • HSA employer contributions
  • Paid time off.
  • 12 Paid holidays.
  • Parental leave
  • Salary Range $80,280 - $93,660 USD

    EEO Statement

    Enviva is dedicated to the principles of equal employment opportunity (EEO) in any term, condition or privilege of employment. Enviva does not discriminate against applicants or employees on the basis of race, color, creed, religion, sex, national origin, age, physical or mental disability, ancestry, marital status, sexual orientation, gender identity or expression, veteran status, uniform service member, genetic information or any other status protected by law. Enviva complies with applicable state and local laws governing nondiscrimination in employment in every location in which we operate.

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    Treasury Analyst • Bethesda, MD, US

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