Corporate Planning and Treasury Manager
Flatiron Energy
full-time
Posted on:
Location Type: Hybrid
Location: New York City • Colorado • New York • United States
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Salary
💰 $NaN per year
About the role
- Support corporate capital planning, forecasting, and scenario analysis to inform strategic decision-making with leadership
- Develop and maintain corporate financial models used for annual budgeting process, quarterly planning, capital allocation, and long-term forecasting
- Coordinate cross-functionally with business leads across the business to develop financial planning architecture that enables long-term business success and sustainable best-practices
- Support the development and reporting of key business success metrics to executives and significant variances to corporate forecasts
- Support key strategic initiatives and provide analysis on the financial impact of issues in the market with significant implications on the company
- Support structured transactions at the project and corporate level as needed, including project acquisition negotiations and documentation
- Support development and commercial strategic initiatives as needed, including market entry, commercial structures, and process improvements
- Help build and scale treasury capabilities including liquidity forecasting, cash flow planning, and capital deployment tracking
- Create and manage accurate, well-structured corporate financial models for the business and enable both short-term and long-term cash and capital planning
- Support management of the company’s capital plan and assist in evaluating cost of capital
- Manage evaluation and implementation of a treasury management system
- Assist in corporate tax structuring initiatives and planning, and in investor and lender relations including capital calls and ad-hoc requests
- Partner with accounting to improve treasury processes and financial controls
Requirements
- Bachelor’s degree in Business, Engineering, Finance, or a related field; MBA or relevant advanced degree preferred
- 5 to 8 years of experience in a finance-focused role, including corporate finance, management consulting, investment banking, structured finance, or similar
- Strong familiarity with treasury management and operations concepts including liquidity forecasting and cash management
- Strong problem-solving abilities, inter-personal skills, creativity, autonomy, and a desire to take on additional responsibilities as the company expands
- Successful track record of managing long-term corporate planning activities
- Strong business acumen, exceptional judgment, and the ability to autonomously identify and implement practical solutions to complex business problems
- Superior verbal and written communication skills and high level of attention to detail
- Expert proficiency with Excel and PowerPoint; programming skills a plus
- Preference for strong understanding of accounting principles or CFA
- Preference for direct, relevant experience in renewable or energy storage industry, and understanding of utility-scale project development and wholesale power markets
Benefits
- Comprehensive health care
- Dental
- Vision
- 401(k) plan with company match
- Other health and wellness benefits
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial modelingbudgetingforecastingcapital allocationliquidity forecastingcash flow planningtreasury managementcorporate financeaccounting principlesstructured finance
Soft Skills
problem-solvinginterpersonal skillscreativityautonomybusiness acumenjudgmentcommunication skillsattention to detailstrategic thinkingcollaboration
Certifications
CFA