Treasury Analyst
ON.energy is setting the standard for large load interconnection. ON’s patented AI UPS™ is a medium-voltage UPS that serves as a firewall, protecting the data center from the grid, and the grid from the data center. With multiple gigawatts currently under construction, we are enabling grid-safe data centers.
POSITION SUMMARY
We are seeking a detail-oriented and analytical Treasury Analyst to support the company’s treasury operations, cash management, banking activities, and financial controls. The ideal candidate will help ensure efficient liquidity management, timely execution of payments, accurate cash forecasting, and compliance with internal policies and banking requirements.
This role requires strong organizational skills, attention to detail, and the ability to work in a fast-paced environment while collaborating with Accounting, AP, FP&A, Payroll, and external banking partners.
KEY RESPONSIBILITIES
Cash Management & Treasury Operations
Support the monitoring of daily cash positions and liquidity requirements to ensure adequate funding across the organiza
