Treasury Manager – Capital Markets

Overview

• Lead treasury operations and capital markets strategy within a dynamic organization focused on renewable energy solutions.
• Collaborate with senior leadership and external advisors to drive impactful financial initiatives and strategies.
• Manage daily cash operations, including positioning, accounts payable, and liquidity optimization.
• Develop and oversee monthly fund flow processes, ensuring accurate and timely distributions.
• Ensure compliance with debt obligations, internal policies, and regulatory requirements.
• Maintain and strengthen relationships with banking partners and financial institutions.
• Contribute to a collaborative team environment that values innovation and professional growth.

Key Responsibilities & Duties

• Oversee daily cash positioning, accounts payable execution, and liquidity management processes.
• Monitor interest rate exposures and execute hedging strategies to mitigate financial risks.
• Develop and implement monthly fund flow processes to ensure seamless distributions.
• Ensure adherence to debt obligations, internal policies, and compliance standards.
• Build and maintain strong relationships with banking partners and financial stakeholders.
• Collaborate with senior management and external advisors to align financial strategies with organizational goals.
• Contribute to a dynamic, team-oriented culture that fosters innovation and growth.

Job Requirements

• Bachelor's degree in Business, Accounting, Finance, Economics, or a related field.
• 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 a commitment to accountability and excellence.
• High proficiency in Excel and PowerPoint, with solid analytical capabilities.
• Ability to synthesize complex ideas and meet objectives in a fast-paced environment.
• Existing relationships with financial institutions are considered an asset.