Treasury Manager
174 Power GlobalIrvine, California
Full Time
Posted March 7, 2025
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Application opens on company website
Job Description
The Treasury Manager is responsible for overseeing cash and liquidity management, managing Standby Letters of Credit, collaborating with financial institutions for bond and loan issuance, and ensuring compliance with treasury policies and regulations to optimize the company's working capital and financial stability.
Key Responsibilities
- Oversee daily cash management operations, including cash positioning, forecasting, and reconciliation.
- Develop and maintain short-term and long-term cash flow forecasts to optimize liquidity and working capital.
- Manage the application, issuance, renewal, and termination of Standby Letters of Credit (SBLCs).
- Collaborate with financial institutions and internal departments to review SBLC documents.
- Work with financial institutions, rating agencies, and legal advisors to manage the issuance process of Bonds and Loans.
- Ensure compliance with treasury policies, controls, and regulatory requirements.
- Monitor and manage financial covenants related to debt agreements.
Requirements
- Oversee daily cash management operations, including cash positioning, forecasting, and reconciliation.
- Develop and maintain short-term and long-term cash flow forecasts to optimize liquidity and working capital.
- Utilize appropriate financial products such as short-term loans and revolving credit lines to maintain liquidity.
- Analyze and prepare reports on cash flow.
- Manage the application, issuance, renewal, and termination of Standby Letters of Credit (SBLCs).
- Collaborate with financial institutions (banks) and internal departments (legal, treasury) to review documents.
- Review SBLC terms including amount, duration, clauses and ensure compliance with contract requirements.
- Monitor SBLC expiry dates and proactively handle renewal needs.
- Work with financial institutions, rating agencies, and legal advisors to manage the issuance process of Bonds, Loans, and SBLCs.
- Review and draft documents related to contracts and issuance of Bonds, Loans, and SBLCs.
- Ensure compliance with treasury policies, controls, and regulatory requirements.
- Monitor and manage financial covenants and compliance requirements related to debt agreements.
- Collaborate with internal and external auditors for treasury-related audits and reviews.
Benefits & Perks
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