Treasury Manager

Blue Sky Utility - Powered by Nofar Energy

Treasury Manager overseeing treasury operations for Blue Sky Utility/Nofar USA, facilitating cash management, debt obligations, and project financing. Engaging closely with CFO during growth phase.

Posted 5/29/2026full-timeFort Lauderdale • Florida • 🇺🇸 United StatesJuniorMid-Level💰 $100,000 - $120,000 per yearWebsite

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Hard Skills

cash positioningcash flow forecastingfinancial modelingdue diligencetransaction executiondebt monitoringcovenant complianceinsurance managementrisk identificationtreasury policy development

Soft Skills

organizational skillsattention to detailrelationship managementanalytical skillsmulti-tasking

Certifications & Qualifications

Bachelor's degree in AccountingBachelor's degree in Finance

Industry Keywords

corporate financeproject financecash managementlender relationshipsM&A transactionsfinancial institutionsdebt structuresliquidity constraintssurety bondsregulatory obligations

About the role

Key responsibilities & impact

Manage daily cash positioning across operating entities and project-level structures
Maintain rolling cash flow forecasts, including scenario planning for growth and acquisitions
Optimize cash deployment across accounts and jurisdictions
Monitor all debt obligations, including corporate loans, construction loans, term loans, and tax equity structures
Track covenant compliance and reporting requirements across financing agreements
Support the structuring and execution of new financings alongside the CFO and Business Development
Assist in managing relationships with banks, lenders, and tax equity investors
Coordinate lender reporting, audits, and ongoing diligence requirements
Serve as a day-to-day point of contact for financial institutions
Monitor letters of credit
Support M&A transactions, acquisitions, and asset-level financings alongside the Business Development team
Assist with financial modeling, due diligence, and transaction execution
Help ensure alignment between treasury operations and project-level financial performance
Manage the company's insurance program across corporate and project-level policies
Coordinate surety bond programs supporting project development
Work with brokers and underwriters to obtain, renew, and optimize coverage as the portfolio grows
Ensure insurance and surety requirements are met across financing agreements, contracts, and regulatory obligations
Maintain certificates of insurance and bond documentation across all active projects and entities
Identify and flag financial risks, including interest rate exposure and liquidity constraints
Support the development of treasury policies, controls, and governance frameworks
Oversee bank account management and ensure accurate, timely cash reporting

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field
2–4 years of experience in treasury, corporate finance, or project finance
Familiarity with debt structures, covenant monitoring, and multi-entity cash management
Experience working with or supporting lender relationships and financing processes
Strong financial modeling and analytical skills
Highly organized with strong attention to detail and the ability to manage multiple workstreams.

Benefits

Comp & perks

Health insurance
Dental insurance
Vision insurance
Short-term disability
Life insurance
401(k) with a generous 6% company match
Paid time off
Flexible work arrangements
Professional development opportunities