Senior Treasury Analyst

  • Generate Capital
  • San Francisco, CA
  • Mar 31, 2021

Job Description

Senior Treasury Analyst

Reporting to: Treasurer

Location:  San Francisco Bay Area

Position Mission:  Generate Capital is hiring a Senior Treasury Analyst to grow the Treasury Team. Reporting to the Treasurer, the mission of this position is to assist in facilitating all aspects of treasury operations, liquidity management, and foreign exchange risk management.




Generate Capital has emerged as a leader in the high-growth sustainable infrastructure market, having built a highly differentiated investment and operating platform with a track record of strong risk-adjusted returns and significant, long-term institutional investor support.  Our investment platform represents the only one-stop shop for pioneers of the Resource Revolution.  Our infrastructure business wins by delivering the most affordable, reliable and sustainable resources to customers.

The last several decades have ushered in a dramatic rise in demand for natural resources like energy, water, food, and materials. The “Resource Revolution” is about doing more with less of our natural resources, a fundamentally economic proposition proving that sustainability pays.  We believe that we can solve the world’s most pressing resource issues, not by reinventing the world, but by rebuilding it.  While some focus on finding new and revolutionary tools, we rebuild resource systems with the high-impact, economic, and proven solutions we have today.  As a result, customers, communities, innovators, developers, capital partners and the planet all win.

Up until now, new energy asset finance (a $300B annual market) has been dominated by larger-scale projects that tend to attract traditional capital sources. Generate Capital, on the other hand, is focused on being a capital partner to pioneering project developers and solution providers that are typically overlooked by traditional financiers for a variety of reasons: asset size, underwriting complexity, project duration and perceived risk. As a long-term investor with truly permanent capital, Generate Capital is the only credible long-term partner for these pioneers, and the best infrastructure provider for these resource customers.

With a $10B pipeline of projects, completed transactions totaling over $2.5B and a utility-like, pay as you go model (which we call Infrastructure-as-a-ServiceTM), Generate Capital has quickly established itself as a leader in the enormous markets of distributed energy, mobility, water and waste management.


What you can expect from us:

  • The ability to truly “do well by doing good”; indeed, we really are changing the world
  • An opportunity to help build a cutting edge, values-driven organization that is leading the Resource Revolution and redefining the economics of distributed, sustainable infrastructure
  • The integration of our values – integrity, collaboration, excellence, intellectual honesty, and accountability – at all levels and with our many stakeholders
  • An opportunity for entrepreneurship and leadership in building out and managing the company’s operational infrastructure and the teams to support it
  • A commitment to your professional development, ongoing learning opportunities, and overall growth as a person
  • The ability to work with a team with decades of collective experience financing and managing billions of dollars of sustainable infrastructure, leading successful startups, and growing great people
  • Competitive pay and benefits




We are seeking a Treasury Analyst who is organized and detail-oriented, who is enthusiastic and loves to jump in and get their hands dirty and understands the value of strong processes and procedures. This person is passionate about the type of work Generate is doing, looking to apply their experience to help scale a growing company and treasury team. We are looking for a team member who will drive critical internal process efficiencies and initiatives focusing on scalability. This person can juggle – and juggle well – managing a variety of initiatives and projects simultaneously while providing the highest standards of service.


What you will be doing at Generate Capital as the Senior Treasury Analyst

  • Execute daily cash management functions including daily cash reconciliation and positioning, ACH and wire transfer initiation, and the execution of payments related to accounts payable
  • Champion bank relationship management including bank administration, pricing analysis, wallet share analysis, and scorecard preparation.
  • Strengthen the bank account opening process globally including account management, signatories, and FBAR reporting.
  • Collaborate with FP&A to enhance cash forecasting to accurately project the short-term and medium-term cash needs of the company.
  • Provide support in foreign exchange risk management including counterparty evaluation and management, transaction processing, and monthly mark-to-market reporting.
  • Bolster credit negotiations and closing of short-term debt and liquidity instruments
  • Administer and evaluate the short-term investment strategy including policy administration, fund selection, performance evaluation, and reporting
  • Assist in the RFP and implementation of a Treasury Management System (TMS)
  • Administer corporate credit card programs including travel and entertainment and P-card programs
  • Develop and maintain relevant treasury policies and procedures
  • Prepare ad hoc treasury analysis as needed


Candidate qualifications & core characteristics:

  • A demonstrated passion for, or commitment to, our mission
  • 3+ years’ experience in treasury and risk management preferably with a mid to large, multinational company.
  • Highly organized and detailed-oriented
  • Bachelor’s Degree in Finance or Accounting. MBA is preferred
  • Certified Treasury Professional (CTP) preferred
  • Knowledge of global banking platforms and payment systems
  • Experience in foreign exchange and interest rate hedging strategies
  • Knowledge of credit and capital markets
  • Advanced knowledge of the Microsoft Office suite including Excel, Word, and Power Point, Experience with Bloomberg and Treasury Management Systems a plus.
  • Advance modeling capabilities
  • 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, including empathy, intuition, and listening as well as strong writing, editing, and basic design skills.
  • High level of self-awareness and humility, with excitement about confronting uncomfortable situations or new challenges
  • Intellectual agility, curiosity, and creativity; problem-solving is your default mode
  • Entrepreneurial spirit: flexibility, comfort with risk, recognition that “perfect can be the enemy of the good”




Generate Capital is an equal opportunity employer and does not discriminate against otherwise qualified applicants on the basis of actual or perceived race, color, creed, religion, ancestry, citizenship status, age, sex, marital status, sexual orientation, gender identity, national origin, disability or handicap, veteran status, or any other characteristic protected by applicable federal, state, or local laws.



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