Treasury & Cash Management Associate - Project Finance

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 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