Energix Group is a global renewable energy company, with operations in the United States, Poland, and Israel. We are a one-stop-shop for renewable energy projects, managing the full lifecycle of solar (PV) and wind energy generation projects, from the planning and construction stages through their operational phase. Our vision is to be a breakthrough Global Green Utility ("GGU"), committed to our future on the planet.
About the role:
We are seeking a highly skilled and experienced Treasury Operating Analyst with handsexperience and in- depth understanding in various cash management module, to join us. This position is responsible for supporting the treasury operations functions which include cash management, cash forecasting, and overseeing AP/AR process.
Responsibilities:
Support daily cash management including intercompany fundings, cash flow reporting, and payment issue resolution
Prepare and analyze cash forecasts and drive forecast process improvements and business alignment
Prepare and process payments (ACH, wire, check, and direct debit) in accordance with payment terms and conditions and overseeing the processing of payments to vendors, ensuring accuracy and timeliness while adhering to internal control and regulations
Prepare and post cash and other journal entries for accruals and other adjusting entries as required on a timely basis
Assist in the weekly, monthly, and quarterly end closing process, including preparing various bank reconciliations, analysis and supporting schedules
Analyze financial data and provide variance explanations for management review
Managing bank accounts, including opening/closing accounts, setting up services, and optimizing bank relationships
Requirements:
Working knowledge on Oracle Fusion modules like, Account Payables, Account Receivables, Cash Management, General Accounting and Intercompany Accounting.
Bachelor's degree in Accountancy (or equivalent work experience).
3+ years of experience of treasury/GL accounting.
Strong troubleshooting and problem-solving skills.
Experience with Oracle Fusion Cloud.
Excellent communication and collaboration skills to effectively train and support end-users.
Ability to work independently, manage priorities, and handle multiple tasks simultaneously.
Proven ability to configure and customize the ERP system to meet business requirements.
Excellent problem-solving and troubleshooting skills, with the ability to resolve system issues.
Strong communication and interpersonal skills to effectively train and support end-users.