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Job Description
The Treasury Manager at Gotion Inc. oversees treasury operations, including cash management, banking relationships, project financing, and risk mitigation, to support the company's large-scale manufacturing and growth initiatives 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
- 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
- Ability to structure and execute 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
Compensation/salary range: $100,000 - $150,000
20% bonus
Benefits (unspecified)
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