Senior Treasury Manager – Solar Asset Financing

SunStrong Management; United States; On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

401(k) with employer match

Health insurance

Job summary

SunStrong Management seeks a Treasury Manager to lead daily cash operations, liquidity forecasting, and banking relationships for solar asset portfolios. The role emphasizes financial modeling, risk management, and capital structure optimization, with collaboration across finance and executive leadership.

The ideal candidate has 5–7+ years in corporate treasury, strong Excel/financial modeling skills, and a CTP credential is preferred.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA a plus.
• Certified Treasury Professional (CTP) designation is highly preferred.
• 5 to 7+ years of progressive corporate treasury, banking, or financial management experience.
• Advanced proficiency in Excel, financial modeling, and treasury management software.
• Strong analytical thinking, clear communication, leadership, and meticulous attention to detail.

Responsibilities

• Cash Management: Monitor daily cash positions, manage cash concentration, and handle wire transfers or liquidity needs.
• Liquidity Forecasting: Build and maintain short- and long-term cash flow models to support business planning.
• Banking Relations: Maintain strong relationships with financial institutions, negotiate fees and service agreements, and open or modify bank accounts.
• Risk Mitigation: Manage foreign exchange exposure, interest rate risks, and implement financial hedging strategies.
• Debt and Capital Management: Oversee debt facilities, monitor covenant compliance, and support capital structure optimization.
• Process Automation: Implement and manage treasury management systems and integrate software with ERP platforms.
• Compliance & Controls: Enforce internal controls, support audits, and adhere to financial regulations. Other duties as assigned.

Skills

Excel

Financial modeling

Treasury software

Analytical thinking

Communication

Leadership

Education

Bachelor's degree in Finance/Accounting/Economics

MBA or master’s degree

Tools

Treasury management software

Job description

SunStrong Management seeks a Treasury Manager to lead daily cash operations, liquidity forecasting, and banking relationships for solar asset portfolios. The role emphasizes financial modeling, risk management, and capital structure optimization, with collaboration across finance and executive leadership.

The ideal candidate has 5–7+ years in corporate treasury, strong Excel/financial modeling skills, and a CTP credential is preferred.