Manager, Treasury

Overview

• Lead treasury operations for a dynamic organization in the renewable energy industry.
• Collaborate with senior management and external partners to ensure financial efficiency.
• Oversee cash management, positioning, and accounts payable execution processes.
• Develop and manage monthly flow of funds processes for distributions.
• Ensure compliance with debt obligations and internal policies.
• Maintain productive relationships with banking stakeholders and financial institutions.
• Contribute to strategic initiatives aimed at achieving long-term growth objectives.
• Foster a collaborative and team-oriented working culture.

Key Responsibilities & Duties

• Manage daily cash operations, including cash positioning and accounts payable execution.
• Monitor interest rate exposure and execute hedging strategies.
• Develop and oversee monthly distribution processes and cash flow forecasting.
• Maintain compliance with debt obligations and internal policies.
• Cultivate relationships with banking stakeholders and financial institutions.
• Provide strategic advice on project and acquisition financing initiatives.
• Collaborate with portfolio management teams and external advisors.
• Support the organization’s growth initiatives and financial strategies.

Job Requirements

• Bachelor’s degree in Business, Accounting, Finance, Economics, or equivalent.
• Minimum of 5 years of treasury experience, preferably in a dynamic environment.
• Proficiency in financial modeling and familiarity with tax equity and debt structures.
• Strong leadership skills with a sense of ownership and 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.
• Commitment to fostering a collaborative and inclusive workplace culture.