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Full-Time

Senior Analyst

Liquidity & Cash Forecasting

Updated on 6/27/2024

Generate Capital

Generate Capital

201-500 employees

Finances and operates sustainable infrastructure assets

Data & Analytics
Hardware
Industrial & Manufacturing
Energy
Social Impact

Compensation Overview

$110k - $140kAnnually

+ Discretionary Bonus

Senior, Expert

San Francisco, CA, USA

Category
Corporate Finance
Financial Planning and Analysis (FP&A)
Treasury
Finance & Banking
Required Skills
Communications
Management
Mergers & Acquisitions (M&A)
Requirements
  • 4+ years’ experience in cash forecasting and liquidity preferably with a mid to large, multinational company
  • Bachelor’s degree in Finance or Accounting. MBA is preferred
  • Advanced knowledge in the creation and implementation of a cash forecasting / liquidity management plan in Ion Reval, Kyriba, Anaplan, or other cash management software solution
  • Exceptional financial modeling capabilities
  • Experience in preparing board level reports in MS Power Point
  • Knowledge of accounting systems such as Microsoft Dynamics, Net Suite, and others preferred
  • Demonstrated ability to work effectively with cross functional teams
  • Unimpeachable integrity and glowing references
  • Outstanding communication and interpersonal skills
  • High level of self-awareness and humility
  • Intellectual agility, curiosity, and creativity
  • Entrepreneurial spirit: flexibility, comfort with risk
Responsibilities
  • Spearhead the cash forecasting and liquidity management process focusing on both short- and long-term cash forecasting and variance analysis
  • Implement liquidity management and forecasting modules within a treasury management system or other cash forecasting system
  • Collaborate with global team members to create business unit forecasts that will be aggregated into the global forecast
  • Conduct scenario analysis and stress testing to inform management decisions
  • Partner with FP&A to align the forecast with the annual budget
  • Assist in corporate level borrowing, repayments, and interest reconciliation on corporate debt
  • Track issuance of commercial and standby letters of credit
  • Provide analysis on shareholder value accretion and risk adjusted capital
  • Support ad hoc reporting needs, including acquisition diligence, analysis, and investor reporting
  • Assist in the development and maintenance of relevant treasury policies and procedures

Generate Capital specializes in financing, constructing, owning, and operating sustainable infrastructure across various sectors, including energy, mobility, water, waste, and agriculture. As a leader in sustainable investment, the company's commitment to eco-friendly projects like microgrids, solar energy, energy storage, and electric vehicle charging infrastructure, positions it at the forefront of addressing critical environmental challenges. The culture of innovation and responsibility towards sustainability makes it an appealing workplace for those passionate about making a tangible impact on the planet's health while advancing in a rapidly growing industry.

Company Stage

Private

Total Funding

$6.4B

Headquarters

San Francisco, California

Founded

2014

Growth & Insights
Headcount

6 month growth

0%

1 year growth

5%

2 year growth

36%