Strategic Treasury & Cash Flow Leader

Syntagma Group; Neptune Township (NJ); On-site; USD 120,000 - 180,000; Full time

Job summary

Syntagma Group is seeking a hands-on Treasury Manager / Assistant Controller to own cash forecasting, liquidity management, and collections for solar receivables. You will partner with Sales and Operations, negotiate vendor terms, and ensure lender reporting and covenants are met.

The role reports to the CFO and requires close collaboration with the Finance Partner Director and cross-functional leaders. A strong background in treasury and controllership is essential.

Qualifications

• Bachelor's degree in Accounting or Finance; CPA or MBA a plus.
• 5+ years of treasury, corporate finance, or accounting experience.
• Experience building 13-week cash flow forecasts and daily cash reporting.
• Experience with receivables collections in a growth or energy environment.
• Knowledge of lender reporting requirements and financial covenants.
• Strong negotiation and communication skills.
• Advanced Excel skills; experience with ERP and treasury systems.

Responsibilities

• Own cash forecasting and liquidity reporting.
• Drive collections on solar receivables in partnership with Sales and Operations.
• Negotiate vendor payment terms and financing programs.
• Prepare and submit lender reporting packages and ensure covenant compliance.
• Manage day-to-day banking relationships and cash movements.
• Support month-end close, reconciliations, and internal controls.
• Collaborate with Finance, Sales, and Operations to align on receivable performance and cash impact.
• Identify and implement process improvements to treasury, collections, and reporting using Claude AI, Salesforce and NetSuite.

Skills

Cash forecasting

Liquidity management

Collections experience

Negotiation skills

Cross-functional collaboration

Advanced Excel

Education

Bachelor's degree in Accounting or Finance

CPA or MBA a plus

Tools

SalesForce

NetSuite

ERP systems

Advanced Excel

Job description

Syntagma Group is seeking a hands-on Treasury Manager / Assistant Controller to own cash forecasting, liquidity management, and collections for solar receivables. You will partner with Sales and Operations, negotiate vendor terms, and ensure lender reporting and covenants are met.

The role reports to the CFO and requires close collaboration with the Finance Partner Director and cross-functional leaders. A strong background in treasury and controllership is essential.