Strategic Treasury Manager: Cash Flow & Growth Partner

Trinity Solar; Wall Township (NJ); On-site; USD 150,000 - 175,000; Full time

Benefits offered by this job

Bonus potential

Competitive compensation

Job summary

Trinity Solar is hiring a Treasury Manager / Assistant Controller to own cash forecasting, liquidity management, and working capital initiatives. The role reports to the CFO and interfaces with our PE partner to turn financial insights into action.

You will drive 13-week cash flow forecasting, vendor negotiations, and lender reporting while partnering with Sales and Operations to improve cash outcomes across the business.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA or MBA is a plus.
• 5+ years of progressive experience across treasury, corporate finance, accounting, or controllership.
• Hands-on experience building and managing 13-week cash flow forecasts and daily liquidity reporting.
• Experience managing or improving accounts receivable and collections, preferably in a fast-growth, sales-driven environment.
• Working knowledge of lender reporting and financial covenant compliance under credit agreements.
• Strong financial modeling, analytical, and problem-solving skills.
• Advanced Excel skills and experience with ERP, treasury, or cash-management systems; NetSuite and Salesforce a plus.
• Strong negotiation skills with vendors, lenders, and other financial partners.
• Ability to communicate complex financial information clearly to executives and non-financial leaders.
• High attention to detail with the ability to manage multiple priorities in a fast-moving environment.

Responsibilities

• Own the 13-week rolling cash flow forecast and daily cash position reporting, analyze variances and communicate liquidity risks to leadership.
• Provide daily/weekly liquidity reporting and insights to executive leadership and our PE partner.
• Improve receivable performance, address billing delays, and accelerate cash collection from installations.
• Negotiate payment terms and supply-chain financing with key vendors to optimize working capital.
• Prepare lender reporting packages and monitor covenants and credit facility requirements.
• Manage banking relationships, account structures, cash movements and weekly disbursements.
• Partner with Controller on month-end close, reconciliations, and internal controls.
• Serve as finance partner to Sales and Operations to understand cash impact of business decisions.
• Identify opportunities to automate treasury, forecasting, collections, and reporting using tools like NetSuite, Salesforce, and AI tech.
• Support or oversee workers' compensation and property & casualty insurance programs.

Skills

Cash forecasting

Liquidity reporting

Financial modeling

Accounts receivable

Lender reporting

Vendor negotiation

ERP systems

Cross-functional work

Excel advanced

Financial analysis

Education

Bachelor’s degree in Accounting/Finance

CPA or MBA a plus

Tools

NetSuite

Salesforce

Job description

Trinity Solar is hiring a Treasury Manager / Assistant Controller to own cash forecasting, liquidity management, and working capital initiatives. The role reports to the CFO and interfaces with our PE partner to turn financial insights into action.

You will drive 13-week cash flow forecasting, vendor negotiations, and lender reporting while partnering with Sales and Operations to improve cash outcomes across the business.