Manager, Treasury

Overview

• Lead treasury operations for a renewable energy company with a diversified portfolio of assets.
• Collaborate with leadership and external stakeholders, including banks, counsel, and rating agencies.
• Oversee cash flow, liquidity, financial risks, and regulatory compliance.
• Develop strategic liquidity planning and financial analysis across portfolio companies.
• Ensure compliance with financing-related regulations and filings.
• Manage relationships with banking syndicates, credit rating agencies, and legal counsel.
• Contribute to the company's long-term financial strategy and operational efficiency.

Key Responsibilities & Duties

• Forecast enterprise-wide capital and liquidity requirements to align with financial goals.
• Oversee debt activities, including covenant compliance and lender reporting.
• Prepare regulatory filings and ensure timely submission.
• Manage interest rate derivatives and compliance with hedge accounting standards.
• Monitor daily cash balances and forecasts for operational liquidity.
• Develop and maintain corporate liquidity forecasts with cross-functional inputs.
• Support intercompany cash movements and maintain bank accounts.
• Prepare and monitor letters of credit and credit facilities activities.

Job Requirements

• Bachelor of Science (BS) in finance, accounting, or related field required.
• Minimum 4 years of experience in treasury operations; 6 years preferred.
• Proficiency in financial analysis, liquidity planning, and regulatory compliance.
• Strong knowledge of debt management and hedge accounting standards.
• Experience with banking relationships and credit rating agencies.
• Ability to manage cash flow templates and treasury systems effectively.
• Excellent communication skills for collaboration with internal and external stakeholders.