Director, Treasury

2 months ago

Bethesda, United States Global Impact Investing Network Full time
  • Climate United will use funding from the EPA under the Inflation Reduction Act to rapidly deploy low- and zero-emission products, technologies, and services to all American communities in order to (1) reduce GHG emissions and other forms of air pollutants; (2) bring direct benefits to American communities in the form of energy security, energy savings, cleaner air, and quality jobs; and (3) transform the capital markets so they can drive an equitable clean energy transition at scale.
  • Reporting to the VP, Accounting & Reporting, the Director of Treasury will play a pivotal role in ensuring the efficient and effective utilization of funds to advance Climate United's mission of driving an equitable clean energy transition at scale.
  • Financial Management: Develop and implement strategies for the prudent management of Climate United's financial resources, including cash flow forecasting, investment management, and liquidity planning.
  • Treasury Operations: Oversee daily cash management activities, including monitoring bank balances, executing wire transfers, and optimizing cash positions to meet operational needs and investment objectives.
  • Risk Management: Identify, assess, and mitigate financial risks, including interest rate risk, liquidity risk, and credit risk, through the establishment of robust risk management policies and procedures.
  • Bachelor's degree in finance, accounting, economics, or a related field; advanced degree or professional certification (e.g., CTP, CFA) preferred.
  • Proven experience in treasury management, financial planning, and investment management, preferably in a nonprofit or mission-driven organization.
  • Advanced proficiency in financial modeling, Microsoft Excel, and treasury management systems; familiarity with investment accounting software is a plus.

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