Treasury Manager – Capital Markets

Overview

• Lead treasury and capital markets operations within a dynamic renewable energy organization.
• Collaborate with senior management and external stakeholders to drive strategic initiatives.
• Manage daily cash operations, positioning, and accounts payable execution.
• Develop and oversee monthly flow of funds processes and distribution strategies.
• Ensure compliance with debt obligations and internal policies.
• Maintain strong banking relationships and monitor interest rate exposures.
• Contribute to a collaborative and growth-oriented team culture.

Key Responsibilities & Duties

• Manage daily cash positioning and accounts payable execution processes.
• Lead interest rate exposure monitoring and hedge execution strategies.
• Develop and oversee monthly flow of funds processes for distributions.
• Ensure compliance with debt obligations and internal policies.
• Maintain productive relationships with banking stakeholders.
• Collaborate with senior management and external advisors for strategic initiatives.
• Contribute to a dynamic and team-oriented working culture.

Job Requirements

• Bachelor's degree in Business, Accounting, Finance, Economics, or equivalent.
• Minimum of 5 years of treasury experience, with 8 years preferred.
• Proficiency in financial modeling and familiarity with tax equity and debt structures.
• Strong leadership skills and commitment to accountability.
• High proficiency in Excel and PowerPoint, with solid analytical skills.
• Ability to synthesize complex ideas and meet objectives in a fast-paced environment.
• Existing relationships with financial institutions are considered an asset.