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Job Description
The Treasury Manager is responsible for overseeing the company's treasury operations, including cash management, liquidity planning, banking relationships, and debt compliance, to ensure adequate liquidity and optimize capital use in support of business growth.
Key Responsibilities
- Manage day-to-day treasury operations across multiple banking partners, platforms, and debt facilities.
- Execute and coordinate high-volume, time-sensitive cash transactions.
- Monitor and report daily liquidity positions, including cash balances.
- Manage restricted cash movements in accordance with debt agreements and policies.
- Oversee cash receipts and distributions to investors, lenders, and capital providers.
- Prepare short-term and long-term cash flow forecasts, identifying liquidity risks and funding gaps.
- Track and ensure compliance with debt covenants and financing requirements.
- Support financing transactions such as fundings, repayments, and refinancings.
- Develop and maintain treasury reporting for senior leadership, including dashboards and scenario analyses.
- Design, implement, and enhance treasury processes and infrastructure to support business growth.
- Establish and enforce internal controls over cash, wire activity, banking access, and segregation of duties.
- Manage banking relationships, including account openings, platform integrations, and service optimization.
- Lead treasury system enhancements and evaluate treasury management systems (TMS).
- Drive continuous improvement in treasury governance, documentation, and policies.
Requirements
- 5 years of progressive experience in corporate treasury, structured finance, project finance, or banking.
- Strong experience managing cash across multiple banks, entities, and complex capital structures.
- Demonstrated experience with restricted cash structures tied to debt facilities, e.g., project finance, asset-backed facilities, warehouse lines, tax equity structures.
- Experience coordinating capital inflows and outflows involving institutional investors, lenders, or tax equity partners.
- Deep understanding of liquidity management, debt covenant compliance, and financial reporting requirements.
- Experience designing and implementing treasury controls, wire authorization protocols, and fraud prevention measures.
- High attention to detail, coupled with a strong accountability and ownership mindset.
- Experience working directly with executive leadership and presenting liquidity and exposure analysis.
Benefits & Perks
Competitive compensation package
Comprehensive benefits program including medical benefits
Paid vacation and holidays
401K matching
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