Top 4 Treasury analyst Jobs in Raleigh, Nc

Treasury Analyst I
Strata Solar LLC —Durham, NC
- Oracle
- Mid-level
- Office
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Treasury Sales Analyst
Truist Bank —Raleigh, NC
- $65,000 - $95,000 a year
- Full-time
- Computer literacy
- English
- Mid-level
- AD&D insurance
- Paid holidays
Financial & Accounting, Senior Analyst
Attindas —Raleigh, NC
- Oracle
- CPA
- Office
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6d

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treasury analyst jobs near raleigh, nc

Treasury Analyst I

Strata Solar LLC -
Durham, NC

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Job Details

Qualifications

Customer communication
Spreadsheets
Bachelor's degree

Full Job Description

The Treasury Specialist plays a critical role in supporting the company's cash management, accounts receivable, and financial documentation functions. This position is responsible for maintaining accurate cash reporting, processing customer invoices and payments, and ensuring treasury processes are well-documented for audit readiness and team training. The ideal candidate is detail-oriented, highly organized, and thrives in a fast-paced renewable energy environment.

KEY RESPONSIBILITIES

Cash Management & Reporting

Prepare and maintain EPC cash reporting by project, including activity tracking and action items
Update tactical cash reports to reflect current cash positions and near-term projections
Update weekly cash flow forecasts with current payables and receivables activity
Track and log treasury deadlines and deliverables to ensure timely completion

Accounts Receivable & Invoicing

Prepare and submit accurate customer invoices in a timely manner
Post cash receipts and apply incoming customer payments to appropriate open invoices
Monitor outstanding receivables and produce aging reports to track collection status
Follow up on unpaid invoices and contact customers with past-due balances

Documentation & Compliance

Organize, name, and store financial documents to ensure easy retrieval and audit readiness
Coordinate routing and approval of documents requiring authorized signatures
Maintain and update the comprehensive treasury training guide with current procedures
Keep the document repository guide current as files and storage locations change

Special Projects & Tracking

Track bond-back letters of credit and ensure required documentation is received
Monitor and update status of milestone completion certificates
Collaborate with treasury team to document processes and workflows

QUALIFICATIONS

Required

Bachelor's degree in Finance, Accounting, Business Administration, or related field
2+ years of experience in treasury, accounts receivable, or financial operations
Strong proficiency in Microsoft Excel and financial software systems
Excellent attention to detail and organizational skills
Strong written and verbal communication skills
Ability to manage multiple priorities and meet deadlines

Preferred

Experience in the renewable energy, utilities, or construction/EPC industry
Familiarity with ERP systems (SAP, Oracle, NetSuite, or similar)
Knowledge of project-based accounting and cash management
Experience creating process documentation and training materials

COMPETENCIES

Detail-Oriented: Maintains accuracy in financial records and reporting
Proactive: Anticipates needs and follows up without prompting
Collaborative: Works effectively with cross-functional teams
Organized: Manages time efficiently across multiple recurring and ad-hoc tasks
Adaptable: Thrives in a dynamic, fast-paced environment

ABOUT US

Strata Clean Energy is a leading developer, EPC, and service provider for utility-scale solar and storage systems in the United States. We control and self-perform all processes from our nationwide solar and storage developments, to construction, O&M, and Asset Management.

Our employees are empowered to drive our business in a collaborative, creative, and passion-driven environment that fosters long-term professional growth. There is a lot to learn at Strata, but we’re here to help you give your best and have a good time doing it.

At Strata, you’re part of something big. We’re leading the industry in sustainable energy careers. We are driving innovation to make a difference for our customers, our employees, and our planet. Join us in powering the future.

Strata Solar is an equal opportunity and affirmative action employer. Strata Solar is an equal employment and affirmative action employer whereby we do not engage in practices that discriminate against any person employed or seeking employment based on race, color, religion, sex, sexual orientation, gender identity, national or ethnic origin, age, marital status, disability, veteran status, genetic information or any other status or characteristic protected under applicable law.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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treasury analyst jobs in raleigh, nc

Treasury Analyst I

Treasury Sales Analyst

Financial & Accounting, Senior Analyst

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