Treasury Analyst I

About us

Meet Powin

At Powin, we are advancing the next frontier of energy and changing the way we power our daily lives by ensuring access to clean, resilient, and affordable power. With 17 GWh of projects deployed and under construction, we are a leading and trusted energy storage provider dedicated to creating an exceptional customer experience through end-to-end energy storage solutions. As a global energy storage solutions provider, we offer fully integrated battery solutions, software, and services to optimize grid performance and enable the transition to cleaner energy sources.

Its your chance to be part of something great

Create a World Youre Proud of

We envision a future powered by clean, carbon-free, renewable energy. Achieving our vision requires incorporating diverse perspectives and experiences and fostering collaboration to find viable solutions. We are looking for visionaries like you who aspire to more than just a jobthose driven by a desire to make a real impact and who want to add their voice and ideas to the conversation. We value the input of all employees and stakeholders and strive to integrate their ideas into the best solutions to create a greener world for tomorrow. Our mission transcends batteries. Join us in creating a cleaner tomorrow, today.

Summary:

The Treasury Analyst I is responsible for supporting the treasury department in managing the companys cash flow, investments and financial risk. This role assists with daily cash management, financial reporting and analysis to ensure optimal utilization of the companys financial resources. The Treasury Analyst I will work with various internal and external departments to help contribute with compliance related to the companys financial resources.

Job Details:

• Assist in monitoring daily cash, execute bank activities and supporting cash positioning, forecasting and reconciliation
• Support the preparation of Weekly 13-Week and Annual forecasted cash flow requirements, helping to prepare daily and weekly cash files
• Execute bank disbursement and collection instructions, ensuring timely and accurate transactions
• Help create new payments file and ensure accurate rollover of formulas, balances, etc. monthly
• Assist in executing electronic payments (ACH + WIRES + Foreign Currency trade/payments)
• Support foreign currency market monitoring and trade execution
• Support the oversight of the companys investment portfolio, ensuring compliance with investment policies and objectives
• Help maintain banking relationships and other financial institutions
• Perform analysis to support banking service fees to improve costs
• Ensure compliance with financial regulations and internal policies
• Assist in preparing treasury reports, including cash flow forecasts, investment performance and risk assessments
• Assist with providing data and analysis to support insights and recommendations on treasury-related matters
• Contribute to the improvement of treasury processes and implementation of best practices
• Support compliance with financial regulations, treasury policies and procedures
• Participate in treasury-related projects and initiatives to automate and integrate banking platforms with ERP/NetSuite
• Collaborate with finance, accounting, tax and other departments to support treasury activities
• Performs other duties as assigned

Qualifications:

• Bachelors degree in Finance, Accounting, Economics or related field or equivalent
• 0-2 years experience in treasury, accounting or finance (internships considered)
• Basic understanding of cash management, financial risk management and investment strategies
• Familiarity with ERP systems
• Familiarity with financial markets and instruments
• Ability to analyze large datasets and draw meaningful insights
• Good communication and interpersonal skills, with the ability to collaborate effectively across departments
• Detail-oriented with a high degree of accuracy and accountability
• Strong ethical standards and commitment to confidentiality
• Proficiency in MS Office application; familiarity with accounting and ERP platforms (NetSuite) preferred
• Basic knowledge of financial regulations and compliance requirements
• Interest in learning about Corporate Insurance programs and risk management
• Remote opportunity in the greater Portland, OR or Denver, CO area with limited travel

Powin is not accepting resumes from unsolicited headhunters or agencies at this time.

EEO STATEMENT: The Company is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices and laws. The Company is committed to providing equal employment opportunities to all employees and job applicants without unlawful regard to race, color, age, gender, gender identification or expression, sexual orientation, familial status, religion or creed, national origin, ancestry, medical condition, marital status, protected veteran status, disability (mental or physical), or any other legally protected status under federal, state, or local law.

E-Verify: Powin participates in E-Verify and candidates will need to pass successfully upon completion of hire date.

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Compensation for this position is commensurate with location, experience and relevant skills. The national Average Base Salary Range is $52,000-$67,000. Positions may be eligible for a discretionary annual bonus based on company and personal performance. Additional Benefits include Medical, Dental, Vision, Retirement, Short-Term/Long-Term Disability, Life Insurance, EAP, 401(k), Flexible Work Arrangements and more.