Manager, Treasury

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000017606Salary Type AnnuallyIndustry Renewables and EnvironmentSelling Points Drive impactful treasury operations, ensuring financial stability and growth. Collaborate with stakeholders to optimize strategies and regulatory compliance. Lead innovation in liquidity planning and risk management initiatives.Job DescriptionManager, Treasury OverviewLead treasury operations for a dynamic organization, ensuring financial stability and strategic liquidity management across diverse portfolios.Collaborate with leadership and external stakeholders to optimize financial strategies and ensure regulatory compliance.Develop and implement strategic financial plans to enhance organizational growth and operational efficiency.Oversee cash flow management, liquidity planning, and financial risk mitigation initiatives.Manage relationships with banking institutions, credit rating agencies, and legal counsel to support financial objectives.Contribute to the organization’s financial strategy by driving innovation in treasury operations and systems.Support cross-functional teams with financial insights to align organizational goals and liquidity strategies.Ensure adherence to regulatory requirements and financing-related documentation and filings.Manager, Treasury Key Responsibilities & DutiesForecast enterprise-wide capital and liquidity requirements to align with strategic financial objectives.Oversee debt management activities, including covenant compliance and lender reporting processes.Prepare and ensure timely submission of regulatory filings and financial documentation.Manage interest rate derivatives and ensure compliance with hedge accounting standards.Monitor daily cash balances and forecasts to ensure operational liquidity and financial stability.Develop and maintain corporate liquidity forecasts integrating cross-functional inputs and market trends.Support intercompany cash movements and maintain robust bank account structures for operational efficiency.Prepare and manage letters of credit and credit facilities activities effectively to support organizational needs.Manager, Treasury Job RequirementsBachelor of Science (BS) in finance, accounting, or related field required.Minimum 4 years of experience in treasury operations; 6 years preferred.Proficiency in financial analysis, liquidity planning, and regulatory compliance standards.Strong knowledge of debt management, hedge accounting, and financial reporting processes.Experience managing banking relationships and engaging with credit rating agencies effectively.Ability to manage cash flow templates and utilize advanced treasury systems efficiently.Excellent communication skills for collaboration with internal and external stakeholders.Demonstrated ability to drive strategic financial initiatives and operational improvements.