Treasury Manager

Overview

• Lead treasury operations, ensuring efficient cash management and liquidity forecasting to support organizational financial stability and growth.
• Collaborate with senior leadership and external stakeholders on strategic financings and renewable energy initiatives.
• Manage banking relationships and oversee interest rate risk through market analysis and hedging strategies.
• Develop and refine monthly fund flow processes and operating cash forecasts for optimal liquidity management.
• Ensure compliance with financial regulations and internal policies in treasury operations.
• Contribute to the organization’s mission of advancing renewable energy and infrastructure projects.
• Foster a collaborative and professional development-focused workplace culture.

Key Responsibilities & Duties

• Execute daily treasury operations, including cash management and accounts payable activities, with precision and efficiency.
• Monitor financial markets to manage interest rate exposure and implement effective hedging strategies.
• Lead the preparation and execution of monthly fund flow processes to ensure timely distributions.
• Oversee the development and updating of operating cash forecasts to maintain liquidity.
• Maintain strong relationships with financial institutions and banking partners to support strategic objectives.
• Ensure adherence to debt obligations and internal policies in all treasury activities.
• Collaborate with external advisors, including lenders, accountants, and legal professionals, to achieve financial goals.
• Support renewable energy projects and contribute to strategic growth initiatives.

Job Requirements

• Bachelor’s degree in Business, Accounting, Finance, Economics, or a related 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 dynamic environment.
• Advanced 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 are considered an asset.