VP & Treasurer

The VP & Treasurer reports to the CFO and will have overall responsibility for cash management, collateral management, funding and liquidity, banking relationships, structured finance, loan & tax equity origination and investment strategy. Collaborate across the finance, investment and operations functions and will play an integral role in the business as he/she will need to actively engage and collaborate with the Investment and Business Development teams.

Responsibilities:

• Oversees daily management of cash, debt and tax equity covenant compliance

• Short & long-term cash flow forecasting

• Lead role in capital structure, debt management and bond issuance to ensure the most

efficient use of the company’s capacity and borrowed monies

• Analyzes and recommends potential alternative financing structures and detail their impact.

• Supports M&A, development and construction activity related to treasury functions, including

finance modeling, due diligence and treasury integration

• Maintains and cultivates banking relationships and rating agency relationships

• Recommends items for strategic planning

• Issue letters of credit, performance bonds and guarantees

• Interest rate risk management

• Manages investment of excess funds

• Supports investor relations

• Ensures proper controls are in place for regulatory requirements, such as FBAR, SOX, FAFCA

and Dodd- Frank

• Responsible for Treasury reporting for the board and external financial institutions