Strategic Treasury Leader: Cash Flow, Financing & Risk

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

Benefits offered by this job

Stock options

401(K)

Flexible PTO

Health benefits

Parental Leave

Employee assistance

Job summary

American Battery Technology Company (ABTC) is seeking a Treasury Manager to build scalable treasury capabilities for its growing public-company operations. You will own liquidity planning, financing execution, bank relations, and treasury systems administration, reporting to the Chief Financial Officer in a fast-paced, cross-functional environment.

This role leads 13-week cash forecasting, coordinates debt and project-finance transactions, manages risk and investment strategies, and develops

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 7+ years in treasury, corporate finance, banking, or capital markets.
• Experience with short- and long-range cash forecasting and executive reporting.
• Experience supporting debt, project finance, revolving credit, or capital markets.
• Strong financial modeling, analysis, and communication skills.
• Knowledge of treasury controls, bank administration, and risk management.

Responsibilities

• Own cash management and liquidity planning with 13-week and 12-month forecasts.
• Support and execute financing transactions and governance deliverables.
• Coordinate financing diligence, models, and lender reporting.
• Support capital markets transactions and regulatory approvals.
• Lead enterprise treasury risk management and dashboards.
• Manage banking relationships and account controls.
• Administer treasury systems, access, and workflows.
• Develop strategies to monetize tax credits and incentives.
• Develop conservative excess-cash investment strategies.
• Draft and maintain treasury policies and procedures.
• Prepare treasury reporting for executives and Board.
• Partner with Accounting on reconciliations and disclosures.
• Identify process improvements to strengthen controls and automation.

Skills

Cash forecasting

Liquidity analysis

Financing transactions

Financial modeling

Cross-functional collaboration

Treasury controls

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field

Tools

ERP systems

Treasury software

Job description

American Battery Technology Company (ABTC) is seeking a Treasury Manager to build scalable treasury capabilities for its growing public-company operations. You will own liquidity planning, financing execution, bank relations, and treasury systems administration, reporting to the Chief Financial Officer in a fast-paced, cross-functional environment.

This role leads 13-week cash forecasting, coordinates debt and project-finance transactions, manages risk and investment strategies, and develops