Strategic Treasury Manager: Cash Flow & Growth

trinitysolarextcs; New Jersey; On-site; USD 150,000 - 175,000; Full time

Job summary

Trinity Solar is seeking a Treasury Manager / Assistant Controller to own cash forecasting, liquidity management, and working capital improvements. You will report to the CFO and interact with executive leadership and our private equity partner to strengthen cash flow and financial controls.

This role offers direct CFO exposure and a chance to implement automation, optimize vendor terms, and partner across Finance, Sales, and Operations to drive cash performance.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 5+ years of treasury, corporate finance, accounting, or controllership.
• Experience building 13-week cash flow forecasts and liquidity reporting.
• Experience with lender reporting and covenant compliance.

Responsibilities

• Cash forecasting & liquidity: 13-week rolling cash flow forecast and daily cash position reporting.
• Executive & PE reporting: liquidity reporting to leadership and private equity partner.
• Working capital & collections: improve receivable performance and accelerate cash collection.
• Vendor strategy: negotiate payment terms and supply-chain financing opportunities.
• Lender & covenant compliance: prepare reporting packages and monitor covenants.
• Banking & cash management: manage banking relationships and cash movements.
• Controllership support: assist month-end close and internal controls.
• Cross-functional partnership: advise Sales/Operations on cash impact of decisions.
• Process improvement & tech: automate treasury processes using NetSuite, Salesforce, AI tools.
• Insurance oversight: support workers' comp and other policies as needed.

Skills

Cash forecasting

Liquidity management

Financial reporting

Working capital optimization

Analytical skills

Excel

ERP systems

Negotiation

Executive communication

Education

Bachelor’s degree in Accounting/Finance

CPA or MBA (bonus)

Tools

NetSuite

Salesforce

Job description

Trinity Solar is seeking a Treasury Manager / Assistant Controller to own cash forecasting, liquidity management, and working capital improvements. You will report to the CFO and interact with executive leadership and our private equity partner to strengthen cash flow and financial controls.

This role offers direct CFO exposure and a chance to implement automation, optimize vendor terms, and partner across Finance, Sales, and Operations to drive cash performance.