Treasury Analyst I

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

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

Requirements

• 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

Qualifications

• 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

Skills

• 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