Treasury Analyst – Cash Management – Charlotte, NC

COMPANY BACKGROUND

 Cogentrix is a leading independent power producer with a long track record of successfully acquiring, developing, constructing, operating, improving and divesting power generation assets. Cogentrix is owned by funds managed by The Carlyle Group, one of the world’s largest alternative asset management firms, and serves as Carlyle’s in-house power asset management platform. Cogentrix has been directly involved in the development, ownership, operations and management of coal-fired, natural gas-fired, and solar power assets delivering a combined generating capacity in excess of 10 GW. Through the ownership and operation of these plants, Cogentrix has participated in most of the major power regions in the U.S. Cogentrix currently manages plants in the Carlyle portfolio, which has a total net generation of approximately 7,000 MW.

Position Summary:

The Treasury Analyst will be responsible for executing and processing the cash transactions and other treasury operations for the various business units across the enterprise. The Treasury analyst will also provide support to the Finance Managers, Accounting department, and other team members throughout the organization.

MAJOR DUTIES AND RESPONSIBILITIES:

  • Prepare daily, weekly and monthly bank balance reconciliations.
  • Set weekly cash position and monitor cash requirements for bank accounts.
  • Process cash transactions via wire transfer or ACH in accordance with company policy and process the associated accounting entries.
  • Record Accounts Receivable transactions.
  • Maintain monthly treasury records with required support for each bank account.
  • Monitor monthly bank fees.
  • Provide assistance in troubleshooting internal / bank system related issues.
  • Manage quarterly sub-certification process for debt compliance in coordination with Treasury Manager / Senior Treasury Analyst.
  • Assist with processing intercompany payments
  • Recording accounting entries for AR and non-AR receipts
  • Bank Deposits as needed
  • Support Finance and Accounting personnel with requests as they arise.
  • Other projects and assignments as needed.

Qualifications / Educational Requirements:

  • Bachelor Degree in Finance or Accounting with a minimum of two years’ relevant experience required.
  • Proficiency with Microsoft Office products with emphasis on Excel and Word.
  • Experience with PeopleSoft Treasury and online banking software a significant plus.
  • Excellent communication skills and ability to work in a team-oriented environment.
  • Extremely detail-oriented with emphasis on accuracy and timeliness of assigned work products.
  • Certified Treasury Professional (CTP) designation preferred.

Qualified candidates should send Resume by email to careers@cogentrix.com. Please note the Position in the Subject line of your email