Senior Treasury Manager

Exus Renewables North America; Pittsburgh (Allegheny County); On-site; USD 120,000 - 160,000; Full time

Job summary

Exus Renewables North America seeks a Senior Treasury Manager to oversee daily liquidity, cash management, banking relationships, and treasury controls to support operations and growth across renewable energy assets in the U.S. You will manage debt, funding strategies, and treasury systems in a fast-paced environment.

The role requires 6+ years in treasury or corporate finance with at least 2 years in a leadership or senior-analyst capacity, and strong Excel/financial modeling skills.

Qualifications

• 6+ years of treasury or corporate finance experience
• 2+ years in a managerial or senior analyst role
• Solid understanding of cash flow forecasting and treasury operations
• Experience with debt instruments and financial covenants
• Experience with letters of credit and surety bonds
• Strong Excel and financial modeling skills
• Experience in renewable energy, infrastructure, or project finance preferred

Responsibilities

• Monitor daily cash positions across accounts and entities
• Forecast short- and long-term cash flows to ensure liquidity
• Optimize intercompany cash transfers and funding
• Liaise with banks and financial institutions
• Onboard and maintain bank accounts, signatories, treasury services
• Implement treasury management systems and electronic payments
• Track debt payments, interest schedules, and escrow accounts
• Coordinate with FP&A, Compliance, Accounting, Project Finance and Legal on closings and financings
• Manage and monitor treasury-related credit support instruments
• Develop and maintain treasury policies, controls, and processes

Skills

Cash flow forecasting

Treasury operations

Banking relationships

Financial modeling

Letters of credit

Surety bonds

Excel

Education

Bachelor’s degree in finance, accounting, or related field

Tools

Treasury management systems

Job description

The Senior Treasury manager is responsible for overseeing the company’s daily liquidity, cash management, banking relationships, banking operations, Treasury controls, and financial assurance activities to support the operations and growth of a fast-paced environment. This role manages financial risk, supports project-level and corporate financings, oversees security instruments, and ensures effective capital deployment across utility-scale solar, wind, and energy storage assets.

• Monitor and oversee daily cash positions across multiple accounts and entities.
• Forecast short-and-long-term cash flows to ensure sufficient liquidity for operational and capital needs.
• Optimize intercompany cash transfers and funding strategies.
• Serve as the primary liaison with commercial banks and financial institutions.
• Manage onboarding and maintenance of new bank accounts, signatories, and treasury services.
• Assist in implementing and maintaining treasury management systems including electronic payments, wire transfers, banking administration and treasury controls related to cash disbursements.
• Track corporate-level debt payments, interest schedules, DACAs, and escrow accounts.
• Coordinate with FP&A, Financial Compliance, Accounting, Project Finance and Legal on project finance closings and refinancings, debt draw requests, project funding requirements, and quarterly compliance.
• Manage and monitor financial assurance instruments, including letters of credit, surety bonds, and related credit support arrangements.
• Develop, maintain, and enhance treasury policies, procedures, controls, and banking administration processes to support a scalable treasury function.

Education and Experience Requirements

• Bachelor’s degree in finance, accounting, business, or related field.
• Minimum of 6+ years of treasury or corporate finance experience, with at least 2 years in a managerial or senior analyst role.
• Solid understanding of cash flow forecasting, treasury operations, and banking relationships.
• Experience with debt instruments and financial covenants in corporate finance settings.
• Experience with letters of credit and surety bonds
• Strong excel and financial modeling skills.
• Experience in the renewable energy, infrastructure, or project finance sectors preferred.

About Exus Renewables North America

Exus Renewables North America is a leading independent developer and operator of utility-scale renewable energy projects, dedicated to advancing clean energy solutions across the United States. With offices in Pittsburgh, New York, and Albuquerque, and over 100 employees in the US, Exus NA focuses on developing, repowering, and managing renewable energy assets, contributing to the nation's decarbonization efforts and driving sustainable growth in the U.S. renewable energy sector.