Treasury Manager

Overview

• Manage treasury operations, including cash management, liquidity forecasting, and compliance with debt obligations and internal policies.
• Collaborate with senior management and external stakeholders to execute project and acquisition financings.
• Contribute to strategic initiatives aimed at achieving long-term growth objectives in renewable energy and infrastructure.
• Maintain productive banking relationships and oversee interest rate exposure management through market monitoring and hedge execution.
• Develop and manage monthly flow of funds processes and operating cash forecasts.
• Support a dynamic and team-oriented culture fostering professional development and collaboration.
• Ensure compliance with financial regulations and contribute to the organization's renewable energy initiatives.

Key Responsibilities & Duties

• Execute daily cash management and accounts payable activities efficiently and accurately.
• Monitor market trends to manage interest rate exposure and execute hedging strategies.
• Lead the development and implementation of monthly fund flow processes for distributions.
• Oversee the preparation and updating of operating cash forecasts to ensure liquidity.
• Maintain and strengthen relationships with financial institutions and banking partners.
• Ensure compliance with all debt obligations and internal policies in treasury operations.
• Collaborate with external advisors, including lenders, accountants, and legal professionals.
• Contribute to strategic growth initiatives and renewable energy projects.

Job Requirements

• Bachelor's degree in Business, Accounting, Finance, Economics, or equivalent field.
• Minimum of 5 years of experience in treasury operations; 10 years preferred.
• Proficiency in financial modeling and familiarity with tax equity and debt structures.
• Strong analytical skills and attention to detail in a fast-paced environment.
• High proficiency in Excel and PowerPoint for financial analysis and presentations.
• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation preferred.
• Ability to manage multiple priorities and work collaboratively within a team-oriented culture.
• Existing relationships with financial institutions considered an asset.