Why work for this company!
- The company is a leader in its niche. They are GROWING, GROWING, GROWING!
- They offer a comprehensive benefits package.20% bonus target.
- Quarterly or semi-annual trips to Houston.
- Accounting and finance team of 30 plus and growing!
- In the renewables space.
- 100% remote!
- Must LOVE change.
- Awesome manager with a ton of knowledge to share (former big 4 audit manager with CPA).
- PE-backed and pre-IPO!
- Very little overtime!
Responsibilities:
- Direct and coordinate banking activity and ensure appropriate approval structure on all accounts for wires, ACH, etc. consistent with corporate structure and payment programs.
- Support the maintenance of corporate liquidity and financial stability.
- Develop and manage strategies, operations, policies, and budgets relating to treasury activities.
- Direct development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange, and interest rate risk management, and insurance risk management.
- Direct capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management, and corporate finance initiatives.
- Supervise the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
- Develop and implement daily, monthly, and quarterly cash forecasting models.
- Ensure adequate liquidity to meet ongoing operational requirements.
- Evaluate the financial aspects of the business and policies to advise the Board and senior operating and executive management.
- Foster and maintain relationships with key bank and credit personnel for all institutions where Company funds are held or maintained.
- Mentor and develop staff to support the daily operations of the Treasury department
What you need for the role:
- Strong treasury background including demonstrated ability to foster and maintain relationships with key credit and financial partners and personnel
- Knowledge of capital markets and institutions
- Knowledge of capital markets, accounting, finance, and tax
- Knowledge of MS Office including Excel
- Bachelor’s degree in Business Administration or Finance/Accounting preferred
- Minimum of 5 years of relevant, professional experience