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Treasury Manager

4 weeks ago

Kokomo IN United States StarPlus Energy Full time

Position Summary:

STARPLUS ENERGY LLC is seeking a dynamic and detail-oriented Cash Manager to join our Finance Department in a Treasury function. As a key member of our team, you will play a pivotal role in supporting the free cash flow goals, debt management, risk management, federal loan programs, covenants tracking, and low-risk/high yield investments.  The ideal candidate will possess banking relationship skills, internal control knowledge, strong attention to detail, and a passion for contributing to sustainable business practices. This position reports to the Controller & Treasury Director.

 

Roles & Responsibilities:

  • Daily cash position including analysis and review of the short-term daily cash flows, entering prior day actuals, modifying future days as required, communicating the cash need/surplus to the investment manager
  • Execute cash settlements in the banking platform: confirm approvals, enter, approve, or release wires as required
  • Support liquidity needs across the organization including debt borrowings
  • Create and maintain efficient cash management and banking processes
  • Track forecast to actual cash flow variances
  • Coordinate with the cash forecast team for near-term changes to cash flows
  • Closely track and manage Federal funding KPI’s, covenants, and debt borrowing documentation
  • Supervise risk management (insurance) operations
  • Derivatives management (low volume)
  • Shareholders cash reporting
  • Perform other position related duties as assigned

Basic:

  • Must be eligible to work in the United States
  • While travel is unlikely, the ideal candidate will be able to travel with reasonable prior notice, as required (domestic and/or international)
  • Ability to work overtime, weekends, or holidays as required
  • Bachelor’s Degree in Accounting, Finance or Business
  • 10 years’ experience
  • Treasury, Cash Forecast, Internal Controls & SAP experience

Preferred:

  • CTP or MBA preferred
  • HFM, experience

Working Conditions:

  • Ability to sit, walk and stand for extended periods of time
  • Ability to wear appropriate PPE as deemed essential for the job function
  • Ability to operate basic office equipment
  • Ability to work in front of a computer for extended periods of time
  • Ability to lift up to 20 pounds