Treasury Manager
Form Energy, Inc.
Treasury and Risk Manager
We are seeking a highly analytical and detail-oriented Treasury and Risk Manager for all our corporate treasury operations and company-wide risk management programs. In this dual-impact role, you will be responsible for managing day-to-day liquidity, processing vendor payments and adhoc manual requests, ensuring strict debt compliance, and safeguarding the company's assets by managing our comprehensive insurance portfolio.
The ideal candidate possesses a strong background in finance, hands-on experience with Oracle ERP systems, and an understanding of commercial insurance and corporate risk mitigation. Relocation assistance is available.
What You'll Do:
Treasury & Cash Management
Payment Processing: Execute, review, and approve manual and automated payments utilizing Oracle ERP and various banking platforms, ensuring strict adherence to internal controls and fraud-prevention protocols.
Liquidity Management: Monitor and manage daily cash balances across multiple legal entities and banking partners to optimize liquidity.
Cash Forecasting: Develop and maintain short- and long-term cash flow forecasts to support operational needs and strategic initiatives.
Bank Administration: Serve as the primary point of contact for banking partners, managing bank account openings, closures, and user access controls.
Debt Compliance & Reporting
Covenant Tracking: Monitor, calculate, and report on financial covenants to ensure absolute compliance with credit facilities and debt agreements.
Debt Reporting: Prepare monthly, quarterly, and annual debt compliance certificates and reports for senior leadership and external lenders.
Interest Management: Oversee interest expense forecasting, tracking, and timely settlement of debt service payments.
Risk Management & Insurance
Insurance Portfolio Management: Oversee all company-wide insurance programs, including Commercial General Liability, Property, D&O, Cyber, and Workers' Compensation.
Renewals & Broker Relations: Lead the annual insurance renewal process, collaborating with brokers to negotiate optimal coverage terms, premiums, and deductibles.
Claims Administration: Manage the end-to-end claims process, working closely with legal, operations, and insurance adjusters to ensure timely resolution.
Risk Assessment: Identify potential operational and financial risks across the organization and recommend mitigation strategies.
What You'll Bring:
Education: Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
Experience: 5 to 7+ years of progressive corporate treasury or corporate finance experience, with at least 2 years in a lead capacity.
Certifications: Certified Treasury Professional (CTP), CFA, or CPA designation is highly preferred.
Technical Savvy: Advanced Excel skills (financial modeling) and deep familiarity with ERP systems (Oracle Fusion).
Analytical Power: Exceptional problem-solving skills with a data-driven mindset to analyze bank fees, yield optimization, and working capital trends.
Communication: Ability to distill complex financial concepts into clear insights for executive leadership.
Humanity is a cornerstone of Form Energy's culture, and we make sure our compensation and benefits reflect that. Form Energy offers competitive salaries, stock options, and a holistic benefits package to ensure all employees have what they need to thrive while working here.
When it comes to you and your family's health, we cover 100% of medical, dental, and vision premiums for full-time employees - and 80% of healthcare premiums for dependents. This starts from day one. We also offer at least 12 weeks of paid leave for new parents (up to 20 weeks for birthing parents), and generous vacation policies to give employees time to recharge when needed.
To build America's energy future, we need everyone at the table. We are proud to be an equal opportunity employer, and encourage candidates from all backgrounds to apply to our open jobs.
If you may require reasonable accommodations to participate in our interview process, please contact View email address on click.appcast.io. Requests for accommodations will be treated with discretion. Form Energy is committed to maintaining the privacy of our applicants. Please be aware that we will never solicit sensitive personal information such as Social Security numbers or bank account details during the recruiting or hiring process.
$140k - $170k
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