Treasury Manager

Location: Pennsylvania or Texas, in office required (city provided upon application)Piper Maddox has partnered with a U.S based renewable power generation platform that is looking for an experienced Treasury Manager/Senior Analyst to join their finance team.About This PositionThe Treasury Manager job duties involve performing the cash management, liquidity analysis, debt management and compliance, credit support maintenance, insurance, bank account management, and supporting accounts payable. This position will report directly to the CFO and will work closely with all of the finance functions including accounting, tax, and FP&A.Responsibilities & Duties Cash and Liquidity ManagementMonitor daily cash positions across all bank accounts and entities.Forecast short to mid-term cash flows for all of the project companies and certain corporate entities.Manage intercompany loans and funding arrangements.Establish and enforce liquidity thresholds and escalation protocols to protect the organization against unexpected cash shortfalls.Manage all bank accounts in an admin capacity. Debt Management and ComplianceManage existing debt portfolio, including term loans, leases, tax-equity and letter of credit facilities.Work with third party asset managers to perform compliance calculations and reporting for lender and investor compliance, including helping with the preparation of monthly withdrawal certificatesSupport the CFO with short and long-term capital planning and management.On an ad hoc basis, perform due diligence of the financial instruments for potential M&A targets InsuranceWork closely with the CFO to manage all insurance programs including plant level and corporate level policiesCoordinate placement of new and renewal of current policies and manage any claims that may arisePreferred BackgroundBachelor’s degree in Finance, Accounting, Economics or related field5+ years of progressive treasury or corporate finance experienceStrong knowledge of cash management, capital markets, and financial instrumentsProficient with reading and understanding debt and letter of credit documentsManaged debt and tax equity instruments for utility scale renewable power plantsExperience with treasury management systems (Kyriba, GTreasury, or similar)Qualifications And SkillsStrong analytical skills, creative problem-solving ability and attention to detailAdvanced Excel skills with financial modelling skills requiredCertified Treasury Professional (CTP) is not required, but preferredTeam-oriented with excellent interpersonal skills and ability to develop collaborative relationships across the organizationDriven, self-starter with a passion for excellencePhysical RequirementsPosition requires some travel to other offices, as well as to generation assets.