Director, Treasury and Financial Analysis

Join CleanCapital, a diversified clean energy company, as the Director, Treasury and Financial Analysis. This role will lead corporate and portfolio-level financial planning, forecasting, and performance analysis for the company. Reporting to the Chief Financial Officer, the ideal candidate will be a strategic partner providing forward-looking insights to drive capital allocation, liquidity planning, and portfolio optimization.

Requirements

• Build out and own a 13-week rolling cash forecast model.
• Oversee consolidated cash flow forecasting for the Company, including tax equity, debt service, and liquidity planning.
• Oversee draw requests for various corporate debt facilities.
• Support scenario modeling for growth strategy and capital raises.
• Work with the investments and asset management teams to track project- and portfolio-level returns versus underwriting.
• Work with asset management team on budgeting process.
• Monitor covenant compliance and financial performance metrics across financing structures.
• Analyze portfolio performance including revenue, operating expenses, EBITDA, CAFD, and variance to budget.
• Coordinate lender and investor reporting requirements.
• Work with asset management, investments, and capital markets teams on ad-hoc requests.

Benefits

• 100% paid for single and family benefits
• 401k matching program
• Annual performance-based bonus