Strategic Treasury Manager - Project Finance & Liquidity

Gotion Inc.; Manteno (IL); On-site; USD 100,000 - 150,000; Full time

Benefits offered by this job

20% bonus

Benefits package

Job summary

An established industry player is seeking a Treasury Manager to oversee financial operations and optimize liquidity. This role is pivotal in managing project financing and mitigating financial risks while collaborating with various stakeholders. The ideal candidate will have extensive experience in treasury and corporate finance, particularly within manufacturing or energy sectors. Join a dynamic team committed to advancing sustainable energy solutions and make a significant impact on large-scale capital investments. This is an exciting opportunity to contribute to the green energy revolution and drive financial strategies in a growing company.

Qualifications

• 5+ years of experience in treasury or corporate finance, preferably in manufacturing.
• Strong understanding of cash management and debt financing strategies.

Responsibilities

• Oversee daily cash flow and liquidity planning.
• Manage relationships with financial institutions and negotiate credit lines.
• Develop financial models for investment decisions.

Skills

Cash Management

Project Financing

Risk Management

Financial Modeling

Stakeholder Management

Education

Bachelor’s degree in Finance

MBA or CFA

Tools

ERP Software

TMS Software

Job description

An established industry player is seeking a Treasury Manager to oversee financial operations and optimize liquidity. This role is pivotal in managing project financing and mitigating financial risks while collaborating with various stakeholders. The ideal candidate will have extensive experience in treasury and corporate finance, particularly within manufacturing or energy sectors. Join a dynamic team committed to advancing sustainable energy solutions and make a significant impact on large-scale capital investments. This is an exciting opportunity to contribute to the green energy revolution and drive financial strategies in a growing company.