Treasury Manager
Scale Microgrids
full-time
Posted on:
Location Type: Hybrid
Location: Ridgewood • New Jersey • United States
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About the role
- Lead day-to-day treasury operations across multiple banking partners, platforms, and debt facilities while being the treasury/banking point of contact internally as well as with the third-party banks.
- Execute and coordinate high-volume, time-sensitive cash transactions based on requests from Accounting and Capital Markets teams
- Monitor and report daily liquidity position, including unrestricted and restricted cash balances
- Manage restricted cash movements in accordance with debt agreements, credit policies, and intercreditor requirements
- Oversee cash receipts and distributions from/to tax equity investors, lenders, sponsors, and other capital providers
- Prepare short-term and long-term cash flow forecasts; identify liquidity risks and funding gaps
- Track and report compliance with debt covenants and other financing requirements
- Support financing transactions, including fundings, repayments, refinancings, and amendments
- Develop and maintain treasury reporting for senior leadership, including liquidity dashboards, exposure reporting, and scenario analyses
- Design, implement, and enhance treasury processes and infrastructure to scale with business growth
- Establish and enforce internal controls over cash, wire activity, banking access, and segregation of duties
- Manage banking relationships, including account openings, platform integrations, fee analysis, and service optimization
- Partner cross-functionally with Accounting, FP&A, Capital Markets, Legal, and external counterparties
- Lead treasury system enhancements and help evaluate/implement treasury management systems (TMS) as needed
- Drive continuous improvement in treasury governance, documentation, and policy development
Requirements
- 5+ years of progressive experience in corporate treasury, structured finance, project finance, or banking
- Strong experience managing cash across multiple banks, entities, and complex capital structures
- Demonstrated experience with restricted cash structures tied to debt facilities (e.g., project finance, asset-backed facilities, warehouse lines, tax equity structures)
- Experience coordinating capital inflows/outflows involving institutional investors, lenders, or tax equity partners
- Deep understanding of liquidity management, debt covenant compliance, and financial reporting requirements
- Experience designing and implementing treasury controls, wire authorization protocols, and fraud prevention measures
- Strong analytical and problem-solving skills; able to manage competing priorities under tight deadlines
- Experience working directly with executive leadership and presenting liquidity and exposure analysis
- CPA, CFA, CTP, or MBA preferred but not required
- High attention to detail, coupled with a strong accountability and ownership mindset, is essential
Benefits
- medical benefits
- paid vacation and holidays
- 401K matching
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementliquidity managementdebt covenant compliancefinancial reportingtreasury controlswire authorization protocolsfraud preventioncash flow forecastingcapital structure managementtreasury management systems
Soft Skills
analytical skillsproblem-solving skillsattention to detailaccountabilityownership mindsetcommunication skillscross-functional collaborationleadershiptime managementability to manage competing priorities
Certifications
CPACFACTPMBA