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Senior Treasury Analyst

Opal Fuels

White Plains, NY

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JOB DETAILS
JOB TYPE
Full-time
SKILLS
Accounting, Ad Hoc Financial Modeling, Alliance/Partner Management, Analysis Skills, Automation, Bank Management, Banking Operations, Banking Services, Best Practices, Biogas, Bond Market, Bookkeeping, Business Administration, Cash Flow, Cash Management, Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Communication Skills, Computer Terminals, Continuous Improvement, Corporate Finance, Corporate Policies, Cross-Functional, Data Analysis, Debt Management, Detail Oriented, Documentation, ERP (Enterprise Resource Planning), Economics, Electricity, Emerging Technology, Finance, Financial Disclosure, Financial Management, Financial Operations, Financial Reporting, Financial Risk, Financial Risk Management, Forecasting, Foreign Exchange (FX), Funding, Heavy Equipment/Vehicles, Industry/Trade Analysis, Interest Rates, Interpersonal Skills, Investment Management, Keyboards, Legal, Liquidity, Loans, Maintain Compliance, Management Strategy, Marketing, Metrics, Multitasking, Negotiation Skills, Office Equipment, Online Banking, Operational Strategy, Operational Support, Operations Management, Performance Metrics, Physical Demands, Problem Solving Skills, Process Improvement, Quantitative Analysis, Regulatory Requirements, Reporting Skills, Requirements Management, Risk Analysis, Sarbanes-Oxley Act (SOX), Systems Administration/Management, Team Player, Time Management, Treasury, Treasury Management
LOCATION
White Plains, NY
POSTED
Today

About OPAL Fuels
OPAL Fuels (Nasdaq: OPAL) is a leader in the capture and conversion of biogas into low carbon intensity RNG and renewable electricity. OPAL Fuels is also a leader in the marketing and distribution of RNG to heavy duty trucking and other hard to de-carbonize industrial sectors. For additional information, and to learn more about OPAL Fuels and how it is leading the effort to capture North America’s naturally occurring methane and decarbonize the economy, please visit www.opalfuels.com.

Position Summary
We are hiring a Senior Treasury Analyst to support the Company's treasury operations, liquidity management, banking activities, financial risk management, and cash forecasting functions. Reporting to the Treasurer and based in our White Plains, NY headquarters, this role will play a key part in optimizing cash resources, strengthening banking relationships, supporting financing activities, and enhancing treasury processes and controls.
The ideal candidate is analytical, detail-oriented, and proactive, with a strong understanding of treasury operations and financial management. This individual will demonstrate intellectual curiosity, a commitment to continuous improvement, and the ability to collaborate effectively across finance, accounting, legal, and operational teams.

Duties and Responsibilities
Cash & Liquidity Management
  • Monitor daily cash positions and liquidity across multiple entities and banking platforms.
  • Execute wire transfers, ACH payments, and other treasury transactions accurately and on a timely basis.
  • Prepare and maintain short-term and long-term cash flow forecasts.
  • Analyze cash requirements and recommend funding and liquidity management strategies.
  • Support daily and monthly cash reporting and related treasury activities.
Banking & Financial Relationships
  • Maintain relationships with banking partners and support efforts to optimize banking structures and services.
  • Assist in negotiating and implementing banking agreements and fee structures.
  • Manage bank account administration, including account openings, closings, maintenance, and signatory updates.
  • Maintain banking documentation, online banking access, authorized signer records, SOX controls, and FBAR-related documentation.
  • Assist in the execution and administration of letters of credit, performance bonds, and other financial instruments.
Debt & Investment Management
  • Track and monitor debt facilities, ensuring compliance with financial covenants and reporting requirements.
  • Assist with debt servicing activities, including interest payments and lender reporting.
  • Analyze short-term investment opportunities in accordance with company investment policies.
  • Prepare periodic reports on debt obligations, investment performance, and treasury metrics.
Financial Risk Management
  • Support the monitoring and management of foreign exchange, interest rate, and other financial risks.
  • Assist with execution and administration of hedging activities and related documentation.
  • Ensure compliance with internal controls, treasury policies, and regulatory requirements.
Reporting & Analysis
  • Prepare regular treasury reporting packages, including cash position summaries, liquidity metrics, investment activity, and risk assessments.
  • Support quarterly and annual financial reporting and disclosure requirements related to treasury activities.
  • Perform ad hoc financial analyses and modeling to support strategic and operational initiatives.
Process Improvement & Technology
  • Leverage Treasury Management Systems (TMS), ERP platforms, and banking technologies to streamline treasury operations.
  • Identify opportunities to improve efficiency, automation, reporting accuracy, and internal controls.
  • Support treasury-related system implementations, upgrades, and integration projects.
  • Stay informed of emerging treasury technologies, industry trends, and best practices.
Qualifications and Skills
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3+ years of corporate treasury, corporate finance, or related experience.
  • MBA, Certified Treasury Professional (CTP), CPA, or CFA designation preferred.
  • Strong understanding of cash management, liquidity forecasting, banking operations, debt administration, and treasury controls.
  • Advanced Excel skills and proficiency with ERPs and Treasury Management Systems.
  • Strong analytical, problem-solving, and quantitative skills.
  • Excellent communication and interpersonal skills with the ability to work cross-functionally.
  • Experience in a public company environment preferred.
  • Proven ability to manage multiple priorities and meet deadlines in a fast-paced environment.
Work Hours and Arrangements
Monday - Friday; standard business hours. This role is expected to work in the office hybrid, at least 3 days per week. This requirement may change based on business needs. 

Physical Requirements
The physical demands described are representative of those required by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Work is performed in an office environment and requires the ability to operate standard office equipment and keyboards. Position requires substantial movements of the wrists, hands, and/or fingers as necessary. Employee is required to perform activities such as preparing and analyzing data and figures; transcribing; viewing a computer terminal, and extensive reading. Must be able to remain in a stationary position for an extended period.

Job Type
Full time 

Pay
The range for this role is anticipated to be $85,000-$95,000 annually with bonus for eligible positions. Where a specific pay range is noted, it is a good faith estimate at the time of this posting.  The actual salary offered will be based on experience, skills, qualifications, market / business considerations, and geographic location.

Benefits
  • Health Insurance
  • Dental Insurance
  • Vision Insurance
  • Life Insurance
  • Short & Long Term Disability
  • 401(k) plus Matching Contributions
  • Tuition Assistance
  • Referral Bonus
  • Generous Paid Time Off
  • Ten Paid Holidays 
OPAL Fuels LLC is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, creed, national origin or ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, citizenship, past, current, or prospective service in the uniformed services, genetic information, or any other characteristic protected under applicable federal, state, or local law.

OPAL Fuels does not accept unsolicited resumes from third-party recruiters or agencies without a current signed agreement and written confirmation specifying the roles for which submissions are authorized. Any resumes submitted without an agreement and authorization will be considered the property of OPAL Fuels.

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