Director, Treasury

Urban Grid Solar Projects, LLC; Georgia; Hybrid; USD 120,000 - 160,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Health savings account

Paid paternal leave

Retirement plan with matching contributions

Voluntary life and long-term disability insurance

Job summary

Urban Grid Solar Projects, LLC is seeking a Director of Treasury to oversee daily treasury operations, manage bank accounts, and ensure compliance with debt obligations. This hybrid role will involve leading a team, maintaining banking relationships, and supporting project financing initiatives.

Ideal candidates will have a Bachelor’s degree in finance and 8-12 years of experience. The position offers a competitive compensation package including medical benefits and a retirement plan.

Qualifications

• 8-12 years of related work experience.
• Previous experience in the energy industry and public companies preferred.
• Implementation of Treasury policies and software solutions a plus.

Responsibilities

• Manage daily cash management and payments execution.
• Oversee bank account management and compliance program.
• Lead development of flow of funds processes for distributions.

Skills

Attention to detail

Strong written and verbal communication skills

Analytical and reasoning abilities

Ability to adapt quickly to changing priorities

Education

Bachelor’s degree in finance, Economics, or Accounting

Tools

Microsoft Office Suite

Job description

Job Summary

The Director, Treasury will lead in the day‑to‑day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director, Treasury will work closely with various business groups within the organization as well as interact directly with external stakeholders (banks, lawyers, vendors, etc.).

Responsibilities

• Manage the daily cash management, positioning, and payments execution
• Maintain all aspects of bank account management including the opening and closing of accounts and managing various online banking platforms
• Manage any interest rate or FX exposure through market monitoring and hedge execution
• Lead the development of the monthly flow of funds process with respect to monthly distributions including the submission of borrowing certificates, draw packages, withdrawal/transfer certificates and distribution certificates for construction projects and operational projects
• Manage and maintain the debt compliance program
• Oversee the review and update of operating cash forecasts, request draws as needed while minimizing cash on‑hand on a weekly, monthly or even daily basis
• Support project financing by ensuring all treasury needs are identified and implemented in advance of transaction closings
• Hire, develop, cross‑train and supervise team members in the Treasury Department
• Maintain productive banking relationships with various bank stakeholders including lending, financing, and interest rate management
• Maintain relationships with the Corporate Treasury team at Brookfield Renewable and other departments within the company
• Ensure compliance with debt obligations and with internal policies and procedures in day‑to‑day cash management activities
• Reconcile debt service payment amounts between bank invoices and internal schedules
• Assist in maintaining an effective internal control environment with responsibility for quarterly SOX testing
• Manage collateral requirements including execution and tracking of Letters of Credit and Surety Bonds
• Special projects as assigned
• Other duties assigned

Qualifications

• Bachelor’s degree in finance, Economics, or Accounting
• 8-12 years of related work experience
• Ability to work in a dynamic, fast‑paced environment and to adapt quickly to changing priorities
• Strong attention to detail; working in a conscientious, consistent and thorough manner
• Implementation of Treasury policies and software solutions a plus
• Strong written and verbal communication skills
• Proficient in Microsoft Office suite
• Analytical and reasoning abilities combined with sound business acumen
• Energy industry and public company experience preferred
• Takes the initiative to make continuous improvements as the company scales, seeking to benefit the team and company as whole
• Location: Hybrid in Houston, Texas (4 days in office, Fridays remote)
• Applicants must be currently authorized to work in the United States on a full‑time basis. Visa sponsorship or transfer visas, including H-1B or L-2, are not available for this position.

Benefits

Urban Grid offers an exciting benefits package, including medical, dental, vision, health savings account, flexible spending account, company‑paid life insurance and short‑term disability, voluntary life, and long‑term disability, paid paternal leave, and a retirement plan with matching contributions. Full‑time position with competitive compensation package, including bonus.