Treasury Manager

We are looking for a Treasury Manager to lead and manage the company's treasury operations, including cash management, liquidity planning, banking relationships, and debt compliance.

Requirements

• Lead day-to-day treasury operations across multiple banking partners, platforms, and debt facilities
• Execute and coordinate high-volume, time-sensitive cash transactions based on requests from Accounting and Capital Markets teams
• Monitor and report daily liquidity position, including unrestricted and restricted cash balances
• Manage restricted cash movements in accordance with debt agreements, credit policies, and intercreditor requirements
• Oversee cash receipts and distributions from/to tax equity investors, lenders, sponsors, and other capital providers
• Prepare short-term and long-term cash flow forecasts; identify liquidity risks and funding gaps
• Track and report compliance with debt covenants and other financing requirements
• Support financing transactions, including fundings, repayments, refinancings, and amendments
• Develop and maintain treasury reporting for senior leadership, including liquidity dashboards, exposure reporting, and scenario analyses
• Design, implement, and enhance treasury processes and infrastructure to scale with business growth
• Establish and enforce internal controls over cash, wire activity, banking access, and segregation of duties
• Manage banking relationships, including account openings, platform integrations, fee analysis, and service optimization
• Partner cross-functionally with Accounting, FP&A, Capital Markets, Legal, and external counterparties
• Lead treasury system enhancements and help evaluate/implement treasury management systems (TMS) as needed
• Drive continuous improvement in treasury governance, documentation, and policy development

Benefits

• Medical benefits
• Paid vacation and holidays
• 401K matching