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Treasury Manager

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Our client is a national leader in developing, financing, owning, and operating solar energy systems for businesses and communities. Specializing in structured finance for solar assets, they secure sponsor and tax equity and project-level debt financing to maximize value for their clients. Your expertise will be pivotal in shaping the future of the company and contributing to its mission of clean energy transformation.


Key responsibilities for this role will include (but are not limited to):


  • Perform daily cash management tasks, including cash positioning, cash forecasting, and liquidity analysis.
  • Monitor and manage the company's bank accounts, ensuring sufficient funds are available for operational needs.
  • Assist in the development and execution of investment strategies for excess cash balances, following the company's investment policy.
  • Assist in the account opening process with various banks, ensuring accurate documentation and compliance with financial regulations.
  • Collaborate with banking partners to troubleshoot and resolve complex treasury-related issues, ensuring optimal financial operations.
  • Prepare and present financial reports to management, providing insights and recommendations on cash flow improvements and risk mitigation strategies.
  • Assist in setting the strategic direction for the Treasury Department.
  • Manage projects, acting as the point of contact for internal partners, including inter-departmental coordination and resolution of issues.


Required and desired skillsets, experience, and qualifications for this role:


  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • Minimum of 5 years of experience in treasury management or a related financial role.
  • Strong understanding of cash management, liquidity analysis, and financial forecasting.
  • Experience with investment strategies and managing bank accounts.
  • Knowledge of financial regulations and compliance.
  • Excellent analytical and problem-solving skills.
  • Ability to prepare and present financial reports to management.
  • Strong collaboration and communication skills.
  • Experience in implementing treasury-related systems and process improvements.
  • Ability to manage projects and coordinate with multiple internal partners.