Treasury Manager

Description

• Bank administration. New bank account and user set up, bank account maintenance, remove/add user access. 
• Bank relationship management. Interface with banking partners to resolve issues or implement new products. 
• Approve wire transfers, checks and ACH payments. Execute internal bank transfers as needed. 
• Create journal entries for internal bank transfers, interest accruals and amortization of financing costs.  
• Prepare bank account reconciliations and follow up on outstanding items.  
• Approve requests to set up new vendors. Verify payment details. 
• Support weekly cash positioning and forecasting. 
• Prepare new letters of credit and maintain forecast and capacity report. 
• Prepare and coordinate monthly loan draw packages and loan term conversions.  
• Review new credit and depositary agreements and identify treasury related obligations. 
• Ensure adherence to SOX controls, including record keeping and data testing as required. 
• Recommend process and controls improvements. Identify cost-saving opportunities related to Treasury. 
• Assist with questions from Accounting, Tax, Project Finance and the business. 
• Lead or assist with special projects as required (outsourced checks, payment automation, electronic bank statement, etc.)  
• Works with various teams in the organization including AP, Accounting, FP&A, Project Finance, Legal 
• Significant interaction with outside vested parties (lenders, bank officers, auditors) 

• Treasury experience, cash management and payment processing 
• Experience with loan draw process a plus 
• U.S. GAAP working knowledge required 
• Proficient with Microsoft Office suite of products and Banking portals 
• Working knowledge of ERP systems (SAP experience a plus)  
• Detail oriented, with a strong sense of process ownership  
• Ability to deal effectively with a diversity of individuals at all organizational levels 
• Comfortable working in an unstructured, entrepreneurial environment; this is a transaction-based environment where requirements and deadlines are dictated by deal flow 

• Bachelor’s degree in accounting, Finance or related discipline 
• Minimum of 7 years of relevant work experience  
• CTP preferred (Certified Treasury Professional) 
• Knowledge of renewable energy and construction loan draws desirable