Treasury Associate

The Treasury Associate at 174 Power Global is responsible for managing cash and liquidity, overseeing the issuance and management of Standby Letters of Credit (STBLCs), executing loan disbursements, and communicating with financial institutions for bond and loan matters. This role requires a deep understanding of treasury operations to ensure financial stability and optimize working capital.

To qualify for the Treasury Associate position at 174 Power Global, candidates must possess a bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field, along with a minimum of three years of experience in treasury, corporate finance, or a related function. Experience with STBLCs and loan operations, as well as proficiency in Microsoft Excel and Word, are also essential qualifications.

Having experience in the renewable energy sector is advantageous for a Treasury Associate at 174 Power Global, as it provides insight into the industry's financial dynamics and challenges. This knowledge can help in executing financial strategies better suited for the renewable energy market, particularly in managing specific types of financing and understanding various contracts related to renewable projects.

A Treasury Associate at 174 Power Global should be proficient in Microsoft Excel and Word for performing analytical tasks and documenting financial transactions. Familiarity with ERP systems like SAP and treasury platforms can also enhance efficiency in managing financial data and support better decision-making in treasury operations.

The salary range for a Treasury Associate at 174 Power Global is between $70,000 and $90,000 a year, depending on experience and qualifications. This competitive salary reflects the importance of this role in maintaining the financial health and support of the company's renewable energy initiatives.

When discussing your experience with Standby Letters of Credit, provide a clear overview of the processes you've managed, including issuance, renewal, and repayment. Highlight specific examples where you navigated challenges or streamlined procedures, demonstrating your knowledge of financial documentation and your communication with financial institutions.

Explain your approach to cash flow management by discussing techniques like forecasting, monitoring inflows and outflows, and using software tools for better tracking. Include any methodologies you've adopted to analyze liquidity ratios and how you make strategic recommendations based on your findings to support the organization.

Discuss your approach to analyzing loan conditions, including how you track interest rates and market changes. Emphasize your analytical skills and tools you’ve used to evaluate the implications of changing conditions on company finances and how you communicate findings to stakeholders.

Share specific instances where you've been involved in treasury-related audits, explaining your role in the process. Offer insights into how you prepared documentation, collaborated with auditors, and ensured compliance with financial regulations, showcasing your attention to detail and organizational skills.

Outline your strategies to enhance treasury operations, such as implementing automation for routine tasks, improving inter-departmental communications, or employing advanced financial analytics. Offer specific examples of how these changes could lead to more efficient processes and better financial management.

Highlight the significance of communication in the Treasury Associate role, emphasizing how clear communication facilitates partnerships with financial institutions, aids in the management of STBLCs and financing agreements, and ensures effective collaboration within the finance team and across departments.

Discuss the resources you use to remain informed about financial regulations and market trends, such as industry publications, financial news outlets, and networking with professionals in the field. Explain how this knowledge influences your approach to treasury operations and decision-making.

Reflect on specific challenges you encountered in your previous roles—such as managing tight liquidity or navigating complex transactions—and discuss the strategies you employed to address those challenges. This will showcase your problem-solving abilities and resilience.

Share an example where teamwork led to successful outcomes in your treasury work—be it during a project, audit, or operational improvement initiative. Speak to your ability to collaborate, communicate clearly, and contribute positively towards a shared goal.

Mention the tools and software you consider vital for treasury management, such as ERP systems like SAP, cash management software, or financial modeling tools. Explain how these have enhanced your ability to perform analyses, manage cash flows, or generate timely reports.