Public-Company Treasury Lead: Cash Forecasting & Financing

American Battery; Reno (NV); On-site; USD 130,000 - 180,000; Full time

Benefits offered by this job

Health, dental, vision, life insurance

Parental Leave

Employee Assistance Program

Stock options

401(k)

Job summary

American Battery Technology Company in Reno, NV seeks a Treasury Manager to build scalable treasury for our public-company operations, reporting to CFO. You will own liquidity planning, financing execution, bank relations, system administration, and risk management.

You will lead 13-week cash forecast, 12-month forecasts, debt and credit facilities, tax credit monetization, and treasury reporting to executives and the board. Strong modeling and cross-functional collaboration are essential.

Qualifications

• Bachelor's degree in Finance or related field is required.
• 7+ years in treasury, corporate finance, banking, or capital markets in a public-company or complex environment.
• Strong cash forecasting, liquidity analysis, and executive treasury reporting experience.
• Experience supporting or executing debt, project finance, revolving credit, or capital markets transactions.
• Solid financial modeling, analytics, and written communication skills.

Responsibilities

• Own cash management and liquidity planning including rolling forecasts and variance analysis.
• Support and execute financing transactions and capital markets activities.
• Coordinate financing diligence, models, and lender reporting with cross-functional teams.
• Maintain treasury policies, controls, and process improvements.
• Prepare treasury reporting for executives, Audit Committee, and Board.
• Manage banking relationships, signatory controls, and treasury systems administration.
• Monetize federal/state tax credits and monitor related compliance and documentation.
• Develop risk dashboards and mitigation plans for treasury exposures.

Skills

Cash forecasting

Liquidity analysis

Executive treasury reporting

Financial modeling

Debt financing

Capital markets

Stakeholder collaboration

Treasury controls

Bank relationships

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

Treasury management systems

ERP integrations

Online banking platforms

Cash management software

Job description

American Battery Technology Company in Reno, NV seeks a Treasury Manager to build scalable treasury for our public-company operations, reporting to CFO. You will own liquidity planning, financing execution, bank relations, system administration, and risk management.

You will lead 13-week cash forecast, 12-month forecasts, debt and credit facilities, tax credit monetization, and treasury reporting to executives and the board. Strong modeling and cross-functional collaboration are essential.