7 дней назад
Treasury Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Solar Energy Finance): Managing cash operations, liquidity forecasting, banking relationships, debt facilities, and financing structures for solar asset portfolios with an accent on complex financial modeling, borrowing base management, and capital planning. Focus on allocating solar assets across banking facilities, managing financial risks and covenants, and integrating treasury systems with ERP platforms.
Location: Remote within the United States; benefits are provided within the US intercontinental states.
Company
is an independent asset management and servicing platform for residential and commercial solar energy portfolios, providing operations, billing, asset performance management, and investor reporting.
What you will do
- Monitor daily cash positions, manage cash concentration, and handle wire transfers and liquidity needs.
- Build and maintain short- and long-term cash flow models and forecast future capital requirements.
- Manage banking relationships, negotiate fees and service agreements, and open or modify bank accounts.
- Oversee debt facilities, borrowing base models, covenant compliance, and capital structure optimization.
- Manage foreign exchange and interest rate risks and implement financial hedging strategies.
- Implement treasury management systems and integrate them with ERP platforms while supporting controls, audits, and regulatory compliance.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 5–7+ years of progressive experience in corporate treasury, banking, or financial management.
- Advanced proficiency in Excel, financial modeling, and treasury management software.
- Strong analytical thinking, communication, leadership, and attention to detail.
- Ability to research and solve problems independently, manage ambiguity, prioritize work, and collaborate with executives, colleagues, and external stakeholders.
- Ability to work at a computer workstation in an open-office work environment.
Nice to have
- MBA or master’s degree.
- Certified Treasury Professional (CTP) designation.
Culture & Benefits
- Remote position with benefits available within the US intercontinental states.
- Medical coverage through HDHP and PPO plans.
- Dental, vision, accident, critical illness, hospital indemnity, disability, life, and legal service options.
- 401(k) plan with employer matching and immediate vesting.
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