Treasury Manager

Location: Pennsylvania or Texas, in office required (city provided upon application)

Piper Maddox has partnered with a U.S based renewable power generation platform that is looking for an experienced Treasury Manager/Senior Analyst to join their finance team.

About This Position

The Treasury Manager job duties involve performing the cash management, liquidity analysis, debt management and compliance, credit support maintenance, insurance, bank account management, and supporting accounts payable. This position will report directly to the CFO and will work closely with all of the finance functions including accounting, tax, and FP&A.

Responsibilities & Duties

Cash and Liquidity Management

• Monitor daily cash positions across all bank accounts and entities.
• Forecast short to mid-term cash flows for all of the project companies and certain corporate entities.
• Manage intercompany loans and funding arrangements.
• Establish and enforce liquidity thresholds and escalation protocols to protect the organization against unexpected cash shortfalls.
• Manage all bank accounts in an admin capacity.

Debt Management and Compliance

• Manage existing debt portfolio, including term loans, leases, tax-equity and letter of credit facilities.
• Work with third party asset managers to perform compliance calculations and reporting for lender and investor compliance, including helping with the preparation of monthly withdrawal certificates
• Support the CFO with short and long-term capital planning and management.
• On an ad hoc basis, perform due diligence of the financial instruments for potential M&A targets

Insurance

• Work closely with the CFO to manage all insurance programs including plant level and corporate level policies
• Coordinate placement of new and renewal of current policies and manage any claims that may arise

Preferred Background

• Bachelor’s degree in Finance, Accounting, Economics or related field
• 5 years of progressive treasury or corporate finance experience
• Strong knowledge of cash management, capital markets, and financial instruments
• Proficient with reading and understanding debt and letter of credit documents
• Managed debt and tax equity instruments for utility scale renewable power plants
• Experience with treasury management systems (Kyriba, GTreasury, or similar)

Qualifications And Skills

• Strong analytical skills, creative problem-solving ability and attention to detail
• Advanced Excel skills with financial modelling skills required
• Certified Treasury Professional (CTP) is not required, but preferred
• Team-oriented with excellent interpersonal skills and ability to develop collaborative relationships across the organization
• Driven, self-starter with a passion for excellence

Physical Requirements

• Position requires some travel to other offices, as well as to generation assets.