Manager, Treasury
4 weeks ago
The treasury and finance manager will be responsible for managing the financial and monetary aspects of DSD including cash flow, liquidity, short term financial instruments and relationships with financial institutions. This role will interact closely with accounting, AP, and FP&A.
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**Essential Responsibilities**
- Review and approve all payments including weekly AP and fundings transactions.
- Ensure bank accounts are opened in a timely manner with appropriate access, user profiles, and account onboarding and training.
- Regularly evaluate bank fees, processes, systems, and procedures to identify cost savings, process improvements and efficiencies.
- Establish and oversee reconciliations of intercompany transactions and related cash balances between banks, accounting systems and financial reporting.
- Maintain letter of credit listing, renewals, amendments, and any changes needed.
- Support and manage banking and lending relationships.
- Establish SOPs for treasury and cash management including approval limits and bank access.
- Work closely with FP&A and accounting teams to improve cash forecasting accuracy and reduce variability.
- Identify and implement standards and controls.
- Plan and implement quality assurance for all processes.
- Perform other duties as assigned by the CFO or Controller.
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**Qualifications/Requirements**
- Bachelor's degree from an accredited university or college in finance or business.
- Treasury experience, preferably with some in the renewable energy space.
**Desired Characteristics**
- Excellent interpersonal & communication skills.
- Ability to adapt to changing priorities in a quickly growing business.
- Experience in a leadership or management position.
- MBA (preferred).
- Strong critical thinking and problem-solving skills and attention to detail.
- Strong analytical skills.
- Ability to multitask efficiently while meeting deadlines.
- Advanced skills with Microsoft Office Suite including Excel, PowerPoint, Word, and Outlook.
Additional Eligibility Requirement DSD will only employ those who are legally authorized to work in the United States for this opening.
Notice to Recruiters & Staffing Agencies Distributed Solar Development has an internal talent acquisition department and designated career site for individuals looking to join our team. Distributed Solar Development will not accept unsolicited resumes from any external recruiters, staffing firms, search agencies or any fee-based referrals. Any unsolicited resumes sent to directly to Distributed Solar Development, in any capacity will be considered property of Distributed Solar Development. This policy is applicable to all Distributed Solar Development locations and will be the responsibility of third parties and vendors to understand this policy. Distributed Solar Development will not pay a fee for any placement resulting from the receipt of an unsolicited resume.
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