Enviva, LP
Job Location :
Bethesda,MD, USA
Posted on :
2025-08-21T17:19:25Z
Job Description :
Perform daily day-to-day cash management including disbursement, daily cash report, reconciliation, planning, and preparation of draw requests/borrowing under Envivas credit facilities. Work with the Accounts Payable team to ensure accuracy/timing of payments, manual wires. Assist with bank account opening and closing, banking documentation, letters of credit and surety bond issuances along with FX hedging transactions. Assist in the documentation of critical cash and liquidity management processes. Support the credit risk management function, including performing credit analysis for customers, suppliers and other counterparties. Assist in managing Envivas insurance portfolio, including day-to-day insurance program administration, COI requests, annual insurance renewals and insurance claims management. Interact with Accounting to ensure proper accounting of treasury transactions and assist in managing the SOX compliance processes. Qualifications Bachelors degree in Finance, Business...Treasury, Analyst, Accounting, Management, Administrative, Insurance, Manufacturing
Apply Now!