Director, Treasury

4 weeks ago

Bethesda, United States Valid8 Financial, Inc. 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. Visit Climate United (weareclimateunited.org) for more information. Climate United will focus its investments in Distributed Power Generation and Storage, Building Decarbonization and Electric Transportation. Calvert Impact, Inc., a 501(c)(3) nonprofit (“Calvert Impact”), is the sole member of Climate United. The successful candidate will be employed by Calvert Impact or one of its subsidiaries.

Job Description

Climate United Fund, a 501(c)(3) nonprofit (“Climate United”), is seeking a full-time Director of Treasury to oversee the management and strategic deployment of financial resources, including grants, investments, and cash flow. 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.

Key Responsibilities

  1. 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.
  2. 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.
  3. 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.
  4. Investment Management: Collaborate with investment advisors and the Investment Committee to develop and implement investment strategies aligned with Climate United's mission and risk tolerance, ensuring the preservation and growth of assets.
  5. Financial Planning and Analysis: Provide financial analysis and insights to support decision-making, including evaluating the financial impact of strategic initiatives, assessing investment opportunities, and forecasting cash flow.
  6. Compliance: Ensure compliance with relevant regulatory requirements, investment policies, and internal controls, including reporting obligations to regulatory agencies and adherence to grant restrictions.
  7. Stakeholder Engagement: Serve as the primary point of contact for treasury-related inquiries from internal stakeholders, external partners, and regulatory authorities, fostering transparent communication and alignment.
  8. Team Leadership: Lead and develop a team of treasury professionals, providing guidance, mentorship, and support to enhance their skills and performance.

Required Qualifications

  1. Bachelor's degree in finance, accounting, economics, or a related field; advanced degree or professional certification (e.g., CTP, CFA) preferred.
  2. Proven experience in treasury management, financial planning, and investment management, preferably in a nonprofit or mission-driven organization.
  3. Strong understanding of financial markets, investment instruments, and risk management techniques, with the ability to develop and implement effective investment strategies.
  4. Excellent analytical skills with the ability to interpret financial data, evaluate investment opportunities, and make informed decisions to optimize financial performance.
  5. Advanced proficiency in financial modeling, Microsoft Excel, and treasury management systems; familiarity with investment accounting software is a plus.
  6. Exceptional communication and interpersonal skills, with the ability to build relationships, influence stakeholders, and communicate complex financial concepts clearly and effectively.
  7. Passionate about the mission and work of Climate United, Calvert Impact, and committed to justice, equity, diversity, and inclusion.
  8. Willingness to travel up to 30%, primarily within the US, and ability to work from the Washington, DC area or be willing to come into the office quarterly for team collaboration.
#J-18808-Ljbffr

  • Director, Treasury

    1 month ago

    Bethesda, United States Valid8 Financial, Inc. 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,...

  • Director, Treasury

    2 months ago

    Bethesda, Maryland, 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,...

  • Director, Treasury

    3 weeks 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,...

  • Director, Treasury

    2 weeks 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,...

  • 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,...

  • Treasury Manager

    3 months ago

    Bethesda, United States True Find Staffing Full time

    Job DescriptionJob DescriptionTreasury Manager – Liquidity & Capital ManagementReporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources.Specific...

  • Treasury Manager

    5 days ago

    Bethesda, United States True Find Staffing Full time

    Treasury Manager – Liquidity & Capital ManagementReporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources.Specific Responsibilities:Oversee...

  • Treasury Manager

    6 days ago

    Bethesda, United States True Find Staffing Full time

    Treasury Manager – Liquidity & Capital Management Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources. Specific Responsibilities: Oversee...

  • Treasury Specialist/Analyst

    6 days ago

    Bethesda, United States True Find Staffing Full time

    Job DescriptionJob DescriptionTreasury Specialist/Analyst– Liquidity & Capital ManagementReporting to the Director of Treasury, the Treasury Specialist/Analyst supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Specialist/Analyst is expected to manage...

  • Manager - Treasury

    4 days ago

    Bethesda, United States National Black MBA Association Full time

    JOB SUMMARYThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal execution. In addition, the Manager will assist in coordinating with various internal and external stakeholders to support both financial risk management and...

  • Manager - Treasury

    5 days ago

    Bethesda, United States National Black MBA Association Full time

    JOB SUMMARYThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal execution. In addition, the Manager will assist in coordinating with various internal and external stakeholders to support both financial risk management and...

  • Manager - Treasury

    2 weeks ago

    Bethesda, United States Marriott Full time

    Job Number 24135380Job Category Finance & AccountingLocation Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Management  JOB SUMMARYThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk...

  • Manager - Treasury

    1 month ago

    Bethesda, United States Marriott Full time

    Job Number 24135380Job Category Finance & AccountingLocation Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Management  JOB SUMMARYThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk...

  • Treasury Manager

    1 week ago

    Bethesda, Maryland, United States National Black MBA Association Full time

    Job SummaryThe National Black MBA Association seeks a highly skilled Treasury Manager to support the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal execution. In addition, the Manager will assist in coordinating with various internal and external stakeholders to support both...

  • Manager - Treasury

    2 weeks ago

    Bethesda, MD, United States Marriott Full time

    Job Number 24135380Job Category Finance & AccountingLocation Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Management  JOB SUMMARYThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk...

  • Financial Risk Management Leader

    1 week ago

    Bethesda, Maryland, United States National Black MBA Association Full time

    Job SummaryThe Financial Risk Management Leader will support the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal execution. In addition, the Manager will assist in coordinating with various internal and external stakeholders to support both financial risk management and...

  • Staff Accountant, Revenue

    2 weeks ago

    Bethesda, United States Enviva Full time

    The Enviva team is driven by our shared vision for a renewable energy future. We are a fast-growing, purpose-driven, global energy company specializing in delivering sustainable wood bioenergy solutions. We are the world's largest producer of sustainable wood pellets, which provide a low-carbon alternative to fossil fuels. Enviva is seeking to add an...

  • Chief Financial Officer

    1 month ago

    Bethesda, United States Valid8 Financial, Inc. 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,...

  • Chief Financial Officer

    1 week ago

    Bethesda, United States Valid8 Financial, Inc. 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,...

  • Chief Financial Officer

    5 days ago

    Bethesda, United States Climate United FUND Full time

    About Climate United 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...