Treasury Analyst

March 27

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Logo of Ormat Technologies, Inc.

Ormat Technologies, Inc.

Ormat Technologies, Inc. is a leader in the renewable energy sector, specializing in geothermal power and recovered energy solutions. The company is vertically integrated, overseeing all stages of the energy production process, from manufacturing to power generation. Ormat is dedicated to advancing sustainable energy technologies and providing efficient energy storage solutions.

Geothermal Power Plants • Remote Power Units • Recovered Energy Power Plants • ENERGY MANAGEMENT & STORAGE • Renewable Energy

1001 - 5000 employees

Founded 1965

⚡ Energy

☁️ SaaS

📋 Description

• Responsible for compliance with credit facility agreements, partnerships and tax equity agreements • Responsible for quarterly financial covenant calculations, reporting the lenders • Cash management of bank accounts related to finance agreements, debt service payments, distributions, cash transfers • Cash flow reporting - budget and actual • Maintains SOX documentation for related responsibilities • Responsible for various Treasury reports • Setting up LOC’s / SBLOC’s / surety bonds • Complete special projects and other duties as assigned

🎯 Requirements

• A Bachelor’s Degree in Finance, Accounting or related field or the equivalent combination of experience and education • 3 - 5 years’ experience in treasury / finance related field • SAP knowledge / experience preferred • Must have excellent written and oral communication skills • Must have excellent interpersonal skills • Must be able to understand and summarize financing contracts • The ability to maintain confidentiality and deal with company proprietary information • Must be team-oriented and demonstrate the ability to work with cross functional teams • Must have the ability to work independently • Must be able to use and acquire knowledge of a variety of computer software applications in word processing, spreadsheets, database and presentation. • Must be proficient in MS Word, Excel, Power Point and use of the internet. • Must have the ability to communicate at a level that will enable the employee to safely and efficiently perform the job duties

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Join FIFCO USA as a Planning Analyst to manage commercial planning processes and develop growth strategies.

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