Job Description
The Treasury Manager at Gotion Inc. is responsible for overseeing treasury operations, including cash management, banking relationships, project financing, risk mitigation, and compliance, to support the company's financial stability and growth in the green energy sector.
Key Responsibilities
- Oversee daily cash flow, liquidity planning, and working capital optimization
- Manage relationships with financial institutions, negotiate credit lines, and ensure compliance with loan covenants
- Structure and execute project financing strategies for large-scale manufacturing initiatives
- Identify and mitigate financial risks, including FX and interest rate exposures
- Develop financial models to support investment decisions and expansion projects
- Ensure adherence to internal controls, corporate policies, and regulatory requirements
- Collaborate with internal teams and external partners such as banks, investors, and regulatory agencies
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- MBA or CFA certification is a plus
- Over 5 years of experience in treasury, corporate finance, or project finance, preferably within manufacturing or energy sectors
- Extensive experience in project financing, including structuring, modeling, and securing funding for capital-intensive projects
- Strong understanding of cash management, debt financing, and liquidity strategies
- Experience in managing relationships with financial institutions, negotiating credit lines, and ensuring compliance with loan covenants
- Experience in structuring and executing project financing strategies for large-scale manufacturing initiatives, including debt and equity financing
- Familiarity with banking relationships, financial instruments, and risk mitigation strategies
- Proficiency in financial modeling and ERP TMS software
- Excellent analytical, communication, and stakeholder management skills
Benefits & Perks
US base salary range of $100,000 - $150,000
20% bonus
Benefits (unspecified)
Ready to Apply?
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