Senior Treasury Manager

Exus Renewables North America Open Roles; Pittsburgh (Allegheny County); On-site; USD 90,000 - 130,000; Full time

Job summary

Exus Renewables North America Open Roles Senior Treasury Manager will oversee daily liquidity, cash management, banking relationships, and treasury controls to support growth in a fast-paced environment.

Requirements include 6+ years in treasury or corporate finance with at least 2 years in a managerial role, strong Excel and financial modeling, and experience with debt instruments and letters of credit. Renewable energy project finance experience preferred.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 6+ years in treasury or corporate finance with at least 2 years in a managerial or senior analyst role.
• Strong cash flow forecasting, treasury operations, and banking relationships.
• Experience with debt instruments and financial covenants.
• Experience with letters of credit and surety bonds.
• Advanced Excel and financial modeling skills.
• Renewable energy or project finance experience preferred.

Responsibilities

• Monitor daily cash positions across accounts and entities.
• Forecast short- and long-term cash flows to ensure liquidity for operations and capital needs.
• Optimize intercompany cash transfers and funding strategies.
• Serve as primary liaison with banks and financial institutions.
• Onboard and maintain bank accounts, signatories, and treasury services.
• Implement and maintain treasury systems including payments and controls.
• Track debt payments, interest schedules, DACAs, and escrow accounts.
• Coordinate with FP&A, Compliance, Accounting, Project Finance and Legal on closings and refinancings.
• Manage treasury policies, controls, and banking administration processes.

Skills

Cash flow forecasting

Treasury operations

Banking relationships

Financial modeling

Leadership experience

Excel skills

Education

Bachelor’s degree in finance, accounting, business, 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.

Essential Responsibilities

1. Monitor and oversee daily cash positions across multiple accounts and entities.
2. Forecast short-and-long-term cash flows to ensure sufficient liquidity for operational and capital needs.
3. Optimize intercompany cash transfers and funding strategies.
4. Serve as the primary liaison with commercial banks and financial institutions.
5. Manage onboarding and maintenance of new bank accounts, signatories, and treasury services.
6. Assist in implementing and maintaining treasury management systems including electronic payments, wire transfers, banking administration and treasury controls related to cash disbursements.
7. Track corporate-level debt payments, interest schedules, DACAs, and escrow accounts.
8. 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.
9. Manage and monitor financial assurance instruments, including letters of credit, surety bonds, and related credit support arrangements.
10. Develop, maintain, and enhance treasury policies, procedures, controls, and banking administration processes to support a scalable treasury function.

Education and Experience Requirements

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