Treaty Oak Clean Energy

Financial Planning and Analysis

• Review and interpret project level and corporate credit agreements and tax equity documents for utility-scale solar, wind, and storage projects
• Track and report on financial and operational covenants, deliverables, and deadlines
• Maintain a centralized compliance calendar and reporting dashboard
• Coordinate with legal, project finance, and asset management teams to ensure timely and accurate compliance
• Support lender and investor communications, including periodic reporting
• Monitor and manage cash positions across project and corporate accounts
• Support liquidity planning and cash flow forecasting for construction and operational assets
• Implement treasury controls and support automation initiatives
• Utilize Treasury Management Systems such as Trovata along with NetSuite and SiteTracker to support cash management, financial reporting, and compliance workflows
• Support integration and optimization of financial systems across the organization
• Support Annual Business Planning (ABP) and forecasting processes by providing treasury and compliance inputs
• Coordinate documentation and internal approvals for accessing capital facilities, including revolving credit lines, construction loans, and tax equity draws
• Prepare and manage approval workflows for capital access requests, ensuring alignment with internal governance and external requirements
• Collaborate with finance leadership to align capital strategy with project milestones and liquidity needs
• Work closely with development, construction, and asset management teams to understand project timelines and financial needs
• Support internal audits and risk assessments related to financial operations
• Contribute to process improvements and system implementations

Senior Associate, Corporate Finance and Compliance

Manager

• Serve as the project controls lead, ensuring the integrity, accuracy, and timeliness of schedule, cost, and performance data across multiple projects.
• Partner closely with Development and Preconstruction Project Managers and cross-functional teams to anticipate project needs and align controls processes with broader portfolio objectives.
• Develop and maintain detailed project reports, including schedule updates, budget performance, forecasts, accruals, and financial snapshots, to enable informed decision-making.
• Manage project controls data in enterprise systems, ensuring accurate document management, data consistency, and compliance with internal standards.
• Identify, analyze, and communicate key performance indicators (KPIs) and variances, highlighting risks, drivers, and recommended mitigations.
• Manage and lead project schedules using critical path methods, cost estimation, forecasting, and document control across multiple projects.
• Support the development and continuous improvement of project controls tools, dashboards, and trackers that enable clear, reliable, and actionable reporting for senior leadership.
• Demonstrate ownership of assigned projects by proactively identifying potential issues, troubleshooting root causes, and coordinating with relevant stakeholders to implement solutions.

Senior Associate, Corporate Finance and Compliance

Manager, Project Controls