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