SOLV Energy
Overview
We are seeking a detail-oriented and highly motivated Senior Treasury Analyst to join our finance team. This role will be responsible for managing liquidity, cash flow forecasting, and cash management operations, while ensuring compliance with internal controls and external requirements. Responsibilities
Drive the short- and medium-term cash flow forecasting process with a focus on providing key insights and variance analysis to drive decision making Lead projects related to treasury technology implementations, payment and reporting automation, and risk mitigation Manage M&A treasury integration projects Ensure compliance with SOX controls and bank KYC/AML requirements Lead audit compliance initiatives and controls Other tactical responsibilities related to payments, letters of credit, liquidity management, and credit compliance and monitoring as needed Minimum Skills or Experience
Bachelor’s degree in Finance, Accounting, Economics, or related field 5 or more years of relevant treasury and/or finance experience Strong understanding of cash flow forecasting, risk management, and treasury operations Advanced Excel and the ability to apply variance and sensitivity analysis to financial models Strong analytical skills and attention to detail Excellent communication and interpersonal skills to work across departments and with external banking partners Familiarity with Kyriba or other TMS systems a plus Tableau, Power BI, APIs, and experience or familiarity with AI prompting a plus Equal Opportunity
SOLV Energy is an Equal Opportunity Employer. We celebrate the power of our differences and are committed to building diverse, equitable, and inclusive workplaces. Benefits
Employees (and their families) are eligible for medical, dental, vision, basic life and disability insurance. Employees can enroll in our company’s 401(k) plan and are provided vacation, sick and holiday pay. Compensation
Compensation Range: $89,710.00 - $112,137.00 Pay Rate Type: Salary
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We are seeking a detail-oriented and highly motivated Senior Treasury Analyst to join our finance team. This role will be responsible for managing liquidity, cash flow forecasting, and cash management operations, while ensuring compliance with internal controls and external requirements. Responsibilities
Drive the short- and medium-term cash flow forecasting process with a focus on providing key insights and variance analysis to drive decision making Lead projects related to treasury technology implementations, payment and reporting automation, and risk mitigation Manage M&A treasury integration projects Ensure compliance with SOX controls and bank KYC/AML requirements Lead audit compliance initiatives and controls Other tactical responsibilities related to payments, letters of credit, liquidity management, and credit compliance and monitoring as needed Minimum Skills or Experience
Bachelor’s degree in Finance, Accounting, Economics, or related field 5 or more years of relevant treasury and/or finance experience Strong understanding of cash flow forecasting, risk management, and treasury operations Advanced Excel and the ability to apply variance and sensitivity analysis to financial models Strong analytical skills and attention to detail Excellent communication and interpersonal skills to work across departments and with external banking partners Familiarity with Kyriba or other TMS systems a plus Tableau, Power BI, APIs, and experience or familiarity with AI prompting a plus Equal Opportunity
SOLV Energy is an Equal Opportunity Employer. We celebrate the power of our differences and are committed to building diverse, equitable, and inclusive workplaces. Benefits
Employees (and their families) are eligible for medical, dental, vision, basic life and disability insurance. Employees can enroll in our company’s 401(k) plan and are provided vacation, sick and holiday pay. Compensation
Compensation Range: $89,710.00 - $112,137.00 Pay Rate Type: Salary
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