Treasury Analyst

Brief Description of Sunnova
Sunnova (NYSE: NOVA) is an industry-leading adaptive energy services company focused on making clean energy more accessible, reliable, and affordable for homeowners and businesses. At Sunnova, we embrace diverse perspectives, vibrant creativity and forward-thinkers who share our zeal for a sustainable future. A career with us means pushing beyond traditional limits, exploring new horizons, collaborating with like-minded peers, and transforming the energy industry for the better. If you're excited about being a part of the fastest-growing segment of the energy industry, we encourage you to apply!
The Treasury Analyst Position Sunnova Energy is searching for a Treasury Analyst to execute treasury strategy which establishes and drives efficient and comprehensive results for accurate cash positions, forecasts, comprehensive analysis on and debt or borrowing needs. This position develops, monitors, and recommends banking and investment strategies based on appropriate risks and opportunities, and will drive best practices through inter-company, bank strategies and treasury solutions

Responsibilities

• Cash Management
• Monitors and reports all bank accounts - roughly 250 accounts spread over 6 banking relationships; provides a comprehensive daily firmwide cash position
• Manages accounts to ensure all funding requirements, such as dealer and operating payments, are timely made
• Manages cash position spreadsheet, reporting actuals and developing forecasts
• Stays current on new tools and technologies to improve efficiency of Treasury Operations
 
• Transaction Processing
• Evaluates and initiates cash transfers in banking portals; accurately and timely processes a high volume of monthly transactions
• Ensures timely execution of transfers and properly structured through a complex legal entity chain, consistent with accounting and legal considerations


• Bank Account & Payment Processing Setup
• For all firmwide needs, and particularly to support financing, tax equity and securitization requirements, timely establish:
• New bank account setup; includes providing all Know Your Customer (KYC) requirements, and determining and implementing all appropriate banking services, including ZBA, Disbursement Methods, Fraud Protections, Account Control Agreements
• Reviews and resolves payment or deposit issues, such as stop payments, wire returns, remote deposit, cashier checks
• Establishes new merchant vendor relationships, including KYC


• Corporate Insurance Program
• Lends key support to Treasurer in managing Sunnova’s Insurance program, including:
• Coordinates yearly policy renewal and prepares monthly firmwide asset reporting to Insurance Broker
• Closely liaise with Insurance broker on policy related issues such as State employee requirements, premium discrepancies, auto claims, etc.
• Manages and coordinates yearly Worker’s Comp and Business auto-audit to ensure all information requirements are accurate and on time
 
• Bank Relationship Management
• Manages daily multiple bank relationships to ensure smooth processing
• Evaluates and selects banks and services to meet firmwide requirements
• System Administrator for multiple banking portals
 
• Corporate Card
• Manages Corporate Credit Card Program, ensuring timely issuance of cards for employees (roughly 250 active cards), providing temporary limits and managing fraud issues
• Ensures timely funding of program


• SREC Validation
• Prepares monthly analysis of SREC invoices for review
• Monitors incoming payments versus invoicing and advise SREC Manager
• Maintains SOX compliant procedures in regards to bank accounts and funds transfers; liaise with Internal Audit and PWC regarding annual
• SOX testing 

Minimum Requirements

• 2 - 5 years of related work experience
• BA or BBA in Accounting, Finance or Economics
• Advanced Excel skills such as lookups and pivots
• Experience with Electronic Banking Portals 

Preferred Qualifications

• Prior experience with bank account documentation and electronic banking portals
 

Additional Knowledge, Skills and Abilities

• Strong organizational skills and attention to detail
• Ability to manage multiple tasks at once and prioritize work
• Solid communication skills, critical thinking, and problem solving
• Possess confidence, flexibility and is a team player

Benefits

• Sunnova offers a generous employee reward package that includes:
• Comprehensive benefits, including medical, dental, vision, life insurance, healthcare flexible spending account, and 401(k) with employer match.