Treasury Manager (Hybrid)
PosiGen
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At PosiGen, we are passionate about providing money saving solar and energy efficiency solutions for people of all income levels. We are seeking an equally passionate Treasury Manager to oversee the development, management, and success of the Company's Treasury function. The role is "hands-on" with no direct reports, reporting directly to the VP of Finance and Accounting. Qualified candidates will bring deep experience with corporate treasury functions, practices, and procedures as well as drive and judgment to plan and accomplish goals. This person will use a 'best-practice' mentality to both execute on a day-to-day level, but also in finding systematic solutions to increase the effectiveness and efficiency of Treasury activities.
This is a HYBRID position based out of our corporate headquarters in St. Rose/New Orleans, LA.
Essential Job Functions
- Report and monitor daily, weekly, and monthly cash position and work with management to ensure adequate liquidity.
- Lead the continuous improvement of treasury processes, systems and technologies.
- Track and report on credit line usage, letters of credit, etc. and collaborate with legal and Finance on new financing transactions.
- Act as bank administrator – bank account and user setups and maintenance for the Company with banks.
- Collaborate with FP&A on mid-to long-term cash forecast strategy and need based on changing business operations to aid management in evaluating impact on cash levels.
- Partner with FP&A, Accounting, and Supply Chain/Procurement teams to manage working capital levels that provide adequate investment levels for the company.
- Support monthly close and annual audits as the need arises and be responsible for cash related audit request.
- Collaborate with Controller on timing of vendor invoice payments along with process development to drive efficiency.
- Partner with Tax, Legal and Accounting teams to execute capitalizations, loans, cash settlements and other treasury operations.
- Ensure compliance with bank and tax equity partner agreements, to include regular collateral reporting when required.
Education/Experience
- Bachelor’s degree, preferably in Finance, Business, Economics or Accounting discipline. MBA and/or CPA preferred but not required.
- 7+ years of proven experience in corporate treasury or banking with demonstrated career progression, or an equivalent combination of both.
- Knowledge of generally accepted accounting principles across the United States.
- Technology implementation and/or optimization experience a plus.
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
- Excellent communication and interpersonal skills.
About PosiGen
PosiGen is a people-centric, rapidly growing residential solar company committed to making Solar For ALL a reality. We aim to simplify solar, improve home efficiency, and generate opportunities for the underserved through our first of its kind, no credit check, guaranteed savings solar leasing program.
As employees at PosiGen, we are passionate about furthering our mission of Solar For ALL. At PosiGen, we celebrate the individual and foster an environment where employees can be their true self. We strive to live every day by our values:
- Act with Integrity
- Be Humble, Be Kind
- Collaborate and Seek to Understand
- Deliver on our Promises
- Engage Passionately
PosiGen is an Equal Opportunity / Affirmative Action employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or any other factor protected by applicable federal, state or local laws. Individuals who require reasonable accommodations under the Americans with Disabilities Act in order to participate in the search process should notify the Office of Human Resources.
This job is no longer accepting applications
See open jobs at PosiGen.See open jobs similar to "Treasury Manager (Hybrid)" SJF Ventures.