Treasury Associate

Nexamp; Boston (MA); Hybrid; USD 65,000 - 95,000; Full time

Benefits offered by this job

Health benefits starting day one

401k company match

HSA contribution

Parental leave

Educational assistance

Flexible hybrid work arrangements

Commuter/transit benefits

Job summary

Nexamp is seeking a Treasury Associate to support project-level cash management and the execution of treasury operations. This role will help ensure funds move accurately, efficiently, and in compliance with loan and equity agreements, while collaborating with Accounting, AP, Asset Management, and banking partners.

Ideal candidates have 1–3 years in treasury operations or related finance roles, strong Excel skills, and a desire to grow expertise in project finance and treasury processes within

Qualifications

• Bachelor’s degree required or equivalent
• 1–3 years of treasury operations, corporate finance, or accounting experience
• Ability to interpret liquidity provisions within LLCA and debt agreements

Responsibilities

• Support weekly treasury operations and cash movements
• Execute intercompany transfers and project funding requests
• Monitor cash balances and account funding needs
• Assist with bank account management and wires/ACH
• Support swap operations and trade confirmations
• Maintain cash tracking logs and counterparty records
• Coordinate with Accounting, AP, Asset Management, and banking partners

Skills

Excel proficiency

Treasury operations

Cross-functional collaboration

Attention to detail

Analytical mindset

Communication skills

Problem solving

Education

Bachelor’s degree in Finance/Accounting/Business

Tools

Treasury Management Systems (TMS)

ERP platforms

Job description

• Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities
• In this role, you’ll help ensure funds move accurately, efficiently, and in compliance with applicable loan and equity agreements
• As Nexamp’s portfolio continues to grow, this role will add critical capacity to the Treasury & Finance team by owning day-to-day transactional work across intercompany transfers, distribution processing, depository account management, and swap operations
• This is a strong opportunity for an early-career finance professional who enjoys detail-oriented work, cross-functional partnership, and building expertise in project finance and treasury operations
• Support in preparing and executing weekly treasury operations and cash movement activities
• Partner closely with Accounting and Accounts Payable to coordinate timely, accurate transaction processing
• Assist Asset Management in calculating distribution payments in accordance with tax equity Limited Liability Company Agreement (LLCA) provisions and debt agreement requirements
• Prepare withdrawal and distribution certificates based on applicable LLCA and credit agreement terms
• Execute cash transfers between Nexamp Inc. and project-level entities, including intercompany movements and project funding requests
• Monitor cash balances, credit agreement restrictions, and account funding needs before initiating wires or transfers
• Maintain and update wire templates and support transfers to project-related banking partners
• Support live swap executions under oversight and manage monthly and quarterly trade confirmations
• Maintain swap tracking logs, including counterparty details, callback verifications, and settlement reconciliations
• Help manage tax equity leverage and construction debt depository accounts
• Track project revenues in accordance with applicable loan agreements
• Assist with opening and maintaining bank accounts, including setting up access for wires, checks, ACH, and transfers

Benefits

• Health benefits starting day one
• Company sponsored service days
• Company contributed HSA account
• Parental leave
• 401k company match
• Educational assistance
• Flexible hybrid work arrangements
• Cell phone reimbursement
• Flexible time off
• Commuter/transit benefits

Eagerness to develop a fundamental understanding of how Nexamp operates and then apply that knowledge effectively to inform business decisions

If you don’t meet 100% of the above qualifications, but see yourself contributing,

• Exposure to tax equity structures, LLC/partnership agreements (LLCAs), or project-level debt agreements; ability to interpret distribution waterfall provisions and withdrawal/distribution certificate requirements
• Proficiency in Excel; experience with treasury management systems (TMS) or ERP platforms is a plus
• Demonstrated experience in effectively communicating information, ideas, and perspectives with people inside and beyond your organization
• Ability to ask appropriate questions, analyze data, identify the root causes of problems, and present creative solutions
• 1–3 years of experience in treasury operations, corporate finance, or accounting, ideally within the energy, infrastructure, or project finance
• Ability to work cross-functionally and communicate effectively with Accounting, AP, Asset Management, and banking counterparties
• Experience with cash management platforms and online banking portals ability to execute wires, ACH transfers, and inter-entity cash movements
• Basic understanding of interest rate swaps or other derivative, including trade confirmation processes and settlement reconciliation
• Experience maintaining financial tracking schedules or logs such as cash balances, counterparty records, and covenant compliance trackers
• Familiarity with accounts payable workflows and experience working cross-functionally with accounting teams
• Strong attention to detail and the ability to manage high-volume, time-sensitive work with accuracy
• Commitment to Nexamp’s mission and have a passion for solving tomorrow’s climate crisis today
• Expertise in building strong internal and external relationships with customers and stakeholders, instilling trust and loyalty across the industry
• Bachelor’s degree in Finance, Accounting, Business, or a related field
• Experience in showcasing initiative to make improvements to current work, processes, products, and services across the organization. We value accountability and an ownership mentality